1.) How to create a new account on General Ledger:

> Main Menu - General Ledger (6)  or alternatively from the Top menu:  General Ledger - Accounts

• Click on New to create a new GL account.
• Provide an Account # and Description
• Set Control Type:  File, Vendor & Client.  When doing journal entry adjustments this control type must be provided to this GL account as specified above
• Set Account Type: Asset, Liability, Revenue & Expense
• Set Source Code: Receivable, Payable, Bank, Clearing & Retained Earnings

Click on Save to save the GL account.

2.) How to add a General Ledger Journal Entry:

> Main Menu - General Ledger (6) - General Ledger Journal Entry (5) or from the Top menu:  General Ledger - Journal Entry

• Click on New to create a new journal entry
• Input the correct Period
• Provide a comment if necessary (optional)
• Input your GLs and your adjustment.  For GLs with a Control Type in place, please provide the respective control number - File, vendor or client

3.) How to see General Ledger Trial balance:

> Main Menu - General Ledger (6) - General Ledger Trial Balance (8)  or from the Top menu: Reports - General Ledger - Trial Balance