OfficeMate Home Office User's Guide - OfficeMate Software Solutions

Setting Up the General Ledger Interface
Chapter 14 Using the General Ledger Interface
Review the items listed under G/L Setup Check List.
If the item appears with a green check mark, the item has been completed.
If the item appears with a red X, you must return to the item to complete
the general ledger setup.
If an item appears with a yellow warning icon, the item uses an invalid
account, and you must return to the item to select a valid account.
Notes
• To view a list of a general ledger setup parameters, run the
General Ledger Setup Listing report. For information on
running this report, go to General Ledger Setup Listing on page
615.
• If an account is listed as invalid, return to the appropriate
General Ledger Setup tab. You may need to select the Include
Removed Descriptions check box to see the invalid account.
Return to the Check List tab to ensure the accounts are valid.
• If Financial Groups are missing in the Products and Services
area, transactions will be exported using the default accounts.
Click OK when you are finished.
710 OfficeMate Home Office User’s Guide