The GL Details Master screen allows you to add new summary and classification of financial activities. By clicking Add New Account, you are able to add new account details such as Account Number, Location, whether account is Inactive, the Account Description, the Statement Account Type (Asset or Liability), Function Type and any account additional details.

Account Number: There are the account numbers for various accounts in the GL

Location: This is the division that the account is held in.

Inactive: Indicates whether the account is active or dormant

Account Description: This is detailed information on the account

Function Type: Describes the financial statement corresponding to the account. If balance sheet, P& L etc.

Default

Summary

Notes: This is additional and optional information on the account.