Change: (Utilties)(Utilities), Accounts Payable and Payroll System Files.3. Manual General Ledger entries can be created and managed in Maintain/Print General Journal. (New User: Enter the ending balances as transactions here, then go to Close End of Period to start using the General Ledger.) To balance   View changes from previous version. (Word count: 310)

Change:  Check the Trial Balance, Income Statement, and Balance Sheet. To correct any errors, Unxfer General Journal for the module that is incorrect, fix it and repeat the steps above.5. After all reports are printed, Close End of Period.Visit us at netservicebooks.com!   View changes from previous version. (Word count: 308)

Change: G/L)G/L) for the month to be balanced. If there are any errors, correct them there or contact the system administrator for help. 2. Once each report is clean and shows a blank page, print the   View changes from previous version. (Word count: 303)

Change: (A/P(A/P Post to G/L,G/L, A/R Post/Print G/L, Payroll Post To G/L) for the month to be balanced. If there are any errors, correct them there or contact the system administrator for help. 2. Once each report is clean and   View changes from previous version. (Word count: 303)

Change: Journal.Journal. (New User: Enter the ending balances as trasactionstransactions here, then go to Close End of Period to start using the General Ledger.) To balance the books and create reports: 1. Go to the Edit List Comparison report and   View changes from previous version. (Word count: 303)

Change: There were only format changes (bold, italics, etc.) in this version. See this version for details. (Word count: 301)

Change:  1. Go to the Edit List Comparison report and run a report for each module (A/PPost to G/L, A/R Post/Print G/L, Payroll Post To G/L)   View changes from previous version. (Word count: 300)