General Ledger

Update transactions that you've created in the Accounts Payable application for purchase orders, invoices, payments, and so on, and post them to the general ledger. You can use the Caselle Connect General Ledger, which will give you the easiest way to accomplish this task. Or use a third-party general ledger application that may require you to create an export file to post transactions.

What's new?

2024.11 release. The Bank table was added to the selection criteria. You can filter transactions to include in the GL update by bank name or abbreviated name, bank account, bank number, bank GL cash account, bank issue checks, bank next ACH voucher number, bank next check number, bank routing number, and bank share check numbers.
2024.05 release. The Update Caselle General Ledger checkbox was replaced with the Print menu. Selecting No Report or Report will update transactions to the Caselle General Ledger. Choosing Report Only will print the update report without updating any transactions to the Caselle General Ledger.

In this section:

How do I update the general ledger? (2024.05)

How do I update transactions that have already been updated? (2024.05)

How do I filter transactions by bank information? (2024.11)

How do I export transactions? (2024.05)

How do I print the GL Update report for transactions that have already been updated? (2024.05)

How do I print the GL Update report? (2024.05)

How do I print the Update General Ledger report if I didn't get the original update? (2024.05)

Previous version:

2019.052019.05

How do I update the general ledger?

How do I update transactions that have already been updated?

How do I export transactions?

How do I print the GL Update report for transactions that have already been updated

How do I print the GL Update report?

How do I print the Update General Ledger report if I didn't get the original update?

How do I update pending invoices to General Ledger?