Ledgers Nominal or General Ledger: Create General Ledger Account Set

General Ledger Groups List

Account groups currently used in the General Ledger. Drag a selection to another list to create a combination of selected groups and selected cost centres. Only unique combinations will be added to the create list.

Cost Centre List

Cost centre listing. Drag a selection to another list to create a combination of selected groups and selected cost centres. Only unique combinations will be added to the create list.

General Ledgers Accounts to Create

The accounts that will be created. You can edit the description and reference and change the report line using drag and drop from the report structure tree list. Use the delete key to remove unwanted lines.

TIP: To edit cells in the list, select the line and click in the cell and hover the mouse over the cell. I.E. click once and pause with no mouse movement. The cell will then expand into an editable box in which you can enter different data. On leaving the box with any action like a tab or click elsewhere, the data is verified and the list returns to normal with the new data shown in the cell.

Show Report Structure Tree

To open a tree list of the report structure. See the General Ledger Report Structure Tree window.

Create Accounts

Having prepared a list of accounts, click to create them.

• General Ledger Account Maintenance
• General Ledger Report Structure Tree