General Ledger Control Panel
On-the-fly Account & Category Setup, Cost Centre Association, and Multi-Currency Sub-Sub Account Rules
General Ledger Media Cards
GL Account
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GL Allocations
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GL Audit Trail
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GL Audit Trail Detail
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Create GL Account (On-The-Fly)
Category Financial Mapping Rules
| Category | Trial Balance | Income Statement | Balance Sheet |
|---|---|---|---|
| Operating Expenses | Debit - Overhead | Operating Costs | N/A (P&L) |
| Current Assets | Debit - Assets | N/A (Balance Sheet) | Current Assets |
| Revenue | Credit - Revenue | Gross Revenue | N/A (P&L) |
Active Chart of Accounts & Associated Sub-Accounts
| Full Account No. | Original SS (Currency) | Account Description | Cost Centre Sub-Account | Category | Financial Mappings (TB / IS / BS) |
|---|---|---|---|---|---|
| 5000-0100 | 0100 (USD) | General Administrative Expense | CC-100 | Operating Expenses | Debit - Overhead / Operating Costs / N/A |
| 5000-0101 | 0101 (DEM) | German Operations Expense | CC-300 | Operating Expenses | Debit - Overhead / Operating Costs / N/A |