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■ Contents
Document Types 441
Define Document Types for Entry View in a Ledger 442
Define Document Types for General Ledger View 443
Document Splitting 444
Classify G/L Accounts for Document Splitting 445
Classify Document Types for Document Splitting 449
Zero-Balance Clearing Account 449
Posting General Ledger Accounting Documents 450
Enter G/L Account Documents 451
Enter G/L Account Document for Ledger Group 451
Reverse Document 453
Document Display 456
Closing 458
Foreign Currency Valuation 459
Balance Carry Forward 461
Summary 468
■Appendix ■ A: Useful General Ledger Accounts 469
Chapter 5 469
General Ledger 469
Chapter 6 476
Automatic Clearing Differences 476
Foreign Currency valuation 478
Chapter 8 486
GR/IR Clearing 486
Chapter 9 492
House Bank 492
Bank Statement 494
Chapter 10 504
Tax on Sales/Purchases 504
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