Removed Active Status field.

Removed Active Status field from the documentation for General Ledger Search Criteria window.

Searching for general ledger accounts

Added Sub Allocation Code field.

Added Sub Allocation Code field to the documentation for General Ledger Search Criteria window.

Searching for general ledger accounts

Added G/L Year field and Refresh button.

Added G/L Year field and Refresh button to documentation for:

• Division Maintenance:
  • General Ledger tab
  • Journals tab.
• Cost Centre Maintenance:
  • General tab
  • Journals tab.
• General Ledger Sub-Allocation Maintenance:
  • Actual tab
  • Journals tab.

GL Division Maintenance - General Ledger tab

GL Division Maintenance - Journals tab

Cost Centre Maintenance - General Ledger tab

Cost Centre Maintenance - Journals tab

General Ledger Sub-Allocation Maintenance - Actual tab

General Ledger Sub-Allocation Maintenance - Journals tab

Replaced button.

Replaced Print button with Preview button in the documentation for Reprinting Bank Reconciliation Reports.

Reprinting Bank Reconciliation reports

Edit button added.

Edit button added in the Journals tab of General Ledger Maintenance. Button is used to modify Journal Description and Sub Allocation Code of the General Ledger entry.

General Ledger Maintenance - Journals tab

Updated Import Rules window screenshot.

Updated Import Rules window screenshot in importing budgets section.

Loading merge files when importing general ledger budgets

Added detail to Journals tab.

Added detail and clarification to the documentation of the Journals tab in:

• General Ledger Maintenance
• Division Maintenance
• Cost Centre Maintenance
• General Ledger Sub-Allocation Maintenance
• Chart of Accounts Maintenance

General Ledger Maintenance - Journals tab

Division Maintenance - Journals tab

Cost Centre Maintenance - Journals tab

General Ledger Sub-Allocation Maintenance - Journals tab

Chart of Accounts Maintenance - Journals tab