General Ledger Start-Up

There are two methods of capturing the General Ledger information at start-up.

1. Import the G/L information, with all the supporting data files from spreadsheets as outlined in Data Import.
   Contact Texada Client Services for assistance.

2. Manually enter the required data information in the following start-up sequence:

   Chart Of Accounts
   Divisions
   Currency Codes
   Tax Codes
   Default Accounts
   Generate Statement Layouts
   

* After loading start-up Accounts Receivable and Accounts Payable sub-ledger open invoice records, the A/R and the A/P control account opening balances should be loaded with the other starting G/L account balances using Miscellaneous G/L Journals and then posted using Post Miscellaneous Journal Entries.