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Ledger Accounting & Multi Currency_42

Ledger Accounting & Multi Currency_42

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Published by Ahsan Abbas

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Published by: Ahsan Abbas on Feb 12, 2012
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02/11/2014

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LA=Ledger Accounting - Reports - DB=Day Book Listing

• This function produces a list of all transactions posted within a range of dates - (N.B. the
dates referred to are the entry dates not the transaction dates).
• You may also transfer rough transactions to the main ledger and attach a day book
sequence number to each transaction.

Turn to Exercise 12 – ‘Rough Book Processing’.

LEDGER ACCOUNTING WITH MULTI CURRENCY

94

SU009 V2.1

SYSTEMS UNION PRODUCT TRAINING GUIDE

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