Professional Documents
Culture Documents
Analyzing Problems PDF
Analyzing Problems PDF
Phase II
Old G/L
End of Period Processing
New G/L
Journal
Voucher Trans.
File
Journal
Voucher
Trans. File
Prepare Journal Journal Voucher Listing
Voucher Listing Report Report
Prepare
Adjustm Adjustments
G/L Adjustments
ents
Prepare
Adjustme
nts
Update Journal
Voucher Tran.
Prepare General Ledger Old G/L
File
Journal
Voucher Trans.
File Update G/L
New G/L