The GL Accounts tab is used to assign general ledger accounts that should be used during the accounts receivable release process.

 

•The Accounts Receivable, Inventory 1, Sales Discounts, Sales Returns, Cash Receipts, Cost of Sales 1, and Sales 1 fields are required to be defined before the accounts receivable can be released to the general ledger. The definition of the remaining accounts is optional.

 

•A single general ledger account may be assigned to more than one field.

 

The entrée.GL software is a general ledger system which integrates fully with the entrée system.

 

It provides you with advanced general ledger and financial reporting, designed to meet the needs of today's food distributors.  

 

Entries can be posted to current or previous periods.  Flexible report formats provide comprehensive financial, comparative, and audit trail options. For more information about the entrée.GL add-on module visit http://www.necs.com/gl/.