GL Setup Steps | Description | Help Manual | Tutorial Video | Templates / Docs |
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1) Create The Account Structure and Account Groups |
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2) Segment - Primary (Import) | The Primary account is the account number and name used to identify each account. These accounts are created through the segment Primary Segment. | How To Add Segment Accounts | Chart of Accounts Template | |
3) Segment - Profit Center | Profit centers allow a way to divide primary accounts into various reporting groups. Common profit center classifications may include: location, business line, business segment, product, etc. | Segment Help | Segment Tutorial | |
4) Build Accounts | Build accounts is the process used to combine the primary segment and the profit center segment. The two segments are combined to create the chart of accounts. | Build Accounts Help | Build Accounts Tutorial | |
5) Create Fiscal Year | Fiscal Year defines your year of operations from a financial perspective | Create Fiscal Year and Periods
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6) Import Beginning Balances or Create Manual Entries | Import GL from CSV Tutorial | Import GL from CSV Template | ||
7) FRD |
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