User Guide

Changes and New Features in General Ledger
What's New in Version 5.6 11
Form Tab Field Default Value
G/L Integration Transactions Bank Entry:
G/L Entry Description Entry Description
Bank Entry Detail:
G/L Detail Reference
G/L Detail Description
G/L Detail Comment
Reference
Description
Comments
Bank Reconciliation:
G/L Entry Description
G/L Detail Reference
G/L Detail Description
G/L Detail Comment
Bank Code, Posting
Sequence
Blank
Blank
Blank
Changes and New Features in General Ledger
General Ledger 5.6 includes the following enhancements:
• You can use the G/L Trial Balance Report form to print new reports
that show net changes for a specific period.
• New options on the Transactions Listing form let you include balances
and net changes, as well as posting sequences and batch-entry
numbers on transaction listings. Also, you can now sort transactions
by date for the fiscal periods you specify.
Changes and New Features in Accounts Payable
Ability to Sort Printed Payment Checks
A new Sort Checks By option, on the Transactions tab of the A/P Options
form, lets you specify a default order in which to print batches of checks.
You can print payment checks by:
• Transaction Entry Number
• Customer Number
• Payee Name