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            General Ledger

            Help on managing and using the general ledger for accurate financial tracking and reporting in iplicit.

            GL Reconciliation

            • What is the purpose of the opening and closing balances on GL Reconciliation?
            • Why are the Period/Date options greyed out on a new GL Reconciliation?

            GL Postings

            • How do I view the General Ledger postings of my Purchase invoice?
            • What usage tick boxes do I need to tick for debtors control account default?

            Documents

            • Why are my Documents stuck in Reversing?
            • How to correct the “Project” posting attribute on a posted document?
            • Can custom attributes auto-populate when creating a new transaction?
            • What are allocations and how to manage them?
            • Why is the duplicate email message not showing when sending documents
            View all (6)

            Reporting

            • How to create a Dynamic Account Structure and use it within iplicit enquiries
            • Why are my GL Enquiries not pulling through current Financial Year data?
            • Why can't I see some transactions in the Aged Creditor Report?

            Legal Entities

            • How to set up a new Legal entity
            • Can I change the name of a Legal Entity in iplicit?
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