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To create the GL Journal

  1. From AR/Cash, select Process month-end procedures, and click Create GL Journal.

    A message appears requesting verification of the request.

  2. Click Yes.

    The General Ledger Interface: Select Date Range window appears.

  3. Enter the date range of the transactions to include in the GL interface entry.
  4. Click OK.

    The search will not include any previously exported transactions, regardless of the date. If iMIS finds qualified transactions, iMIS displays a message identifying your GL package.

  5. Click Yes.

See Also

Creating the General Ledger Journal

Transaction Lists Report Formats

To run the Transaction Lists Distribution Summary


ASI logo 10.6 Production Release. Updated 1/17/2006 1:18:29 PM
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