Working with the General Ledger


Reassigning GL Accounts to Posted Transactions
Steps for reassigning posted historical transactions to different GL accounts.
Deleting Unused GL Accounts
Steps for removing unused general ledger accounts.
Removing Relationships to GL Accounts
Information about removing relationships to general ledger accounts in aACE.
Reassigning GL Account from Line Item Code for List
Steps to reassign the GL account used in a transaction based on the related line item code's settings.
Viewing the Chart of Accounts
Overview of the chart of accounts, check register, and monthly activity.
Viewing the General Ledger
Steps to access the general ledger.
Viewing Records in the General Ledger
How to use the general ledger to view GL transactions
Adding an Account to the Chart of Accounts
Steps for creating a new GL account.