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The General Ledger form lists all ledger accounts that exist in your database. The ledger accounts form the basis of your accounting system. When publishing the required results, it is important that you organize your transactions in a logical manner. Every ledger account must be intended for the same type of transactions, for example, turnover, costs or fixed assets. The balance of each ledger account existing in the active database is displayed on the General Ledger form.
Isah Finance processes entries in day books in the Journal, after which the ledger account is updated with the journal entry lines. The Ledger Account allows you to view the journal entry lines and access the entries in the log: this enables you to track how balances in a ledger account were created.
Creating ledger accounts
The ledger accounts that have been defined centrally in the General data section are shown here when you create a company and a fiscal year.
Details of ledger accounts by company/fiscal year
To change the settings for a ledger account used by the company/fiscal year, open the General Ledger Details form and choose the General tab or the Daybook entry tab.
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