How do I update the general ledger?

Post transactions to the general ledger.

Run the Update General Ledger routine to post transactions that are created in the Accounts Receivable application to a Caselle General Ledger.

In this Topic

How do I update the general ledger?

Watch a video

How do I post transactions to the General Ledger?

Troubleshooting AR Balances 2018 Webinar (55m27s) (at time marker 00m11s)

Learn how choosing cash or accrual update method changes the way Accounts Receivable updates transactions to General Ledger.

Updated 25Oct2018

How do I update the General Ledger?

Troubleshooting AR Balances 2018 Webinar (55m27s) (at time marker 39m58s)

Explains how to choose the GL posting period and how to set up the update options. Using a summary to make balancing cash easier. A page by page explanation of the GL Update Report.

Updated 25Oct2018

Before you get started

Turn on the General Ledger interface. See the help topic titled How do I turn on the General Ledger interface?

Updating the Caselle General Ledger

1. Open Connect Accounts Receivable > Organization > Update General Ledger.

2. Select the checkbox next to a transaction type to include it.

3. Click to select the checkbox titled Update Caselle General Ledger.

Update Caselle General Ledger

4. Click GO (CTRL+G).

Accounts Receivable posts the selected transactions to the Caselle General Ledger.

Updated 25Oct2018