General Ledger

ACS 5 program help

Help topics in the same order as the current system menu.

• File
  • Accounts
  • Payees
    • Payee
    • Payee Transaction List
    • Payee Type
  • Schedule
  • Bank Reconciliation
    • Bank Reconciliation
    • Access Bank Rec File
• Period Setup
  • Period Ending Dates
• Transactions
  • Enter Transactions
  • Enter Transactions (Legacy)
  • Remove Entries Posted by Mistake
• Adjustments
  • Enter Standard Adjustments
  • Post Standard Adjustments
  • Prior Period Adjustments
• Print
  • Trial Balance Worksheet
  • Trial Balance
  • Budget Worksheet
  • Transactions Journal
  • Chart of Accounts
  • Chart of Accounts with Financial Statement Reference Numbers
• Financial Statements
  • Financial Statement Design
  • Cover Letter
    • Print Cover Letter
    • Edit Cover Letter
  • Balance Sheets
    • Balance Sheet
    • Comparative Balance Sheet
    • Period Comparison Balance Sheet
    • Fund Comparison Balance Sheet
  • Income Statements
    • Income Statement
    • Quarterly Income Statement
    • Income Statement with Percents
    • Comparative Income Statement
    • Income Statement with Budget
    • Income Statement with Variance
    • Four Column Budget Income Statement
    • Four Column Budget With Percent
    • Six Column Income Statement
    • Income Statement with GASB Budget
    • Income Statement with Year Comparison
    • Income Statement-Month & Year Budgets
  • Changes in Financial Position
    • Change in Financial Position
    • Change Amount (FP)
    • Comparative (FP)
    • Comparative Change Amount (FP)
  • Cash Flow Statements
    • Cash Flow Statement
    • Cash Flow Statement With Budget
    • Cash Flow with Fund Comparison
    • Cash Flow with YTD Budget Comparison
  • Retained Earnings Statement
    • Edit Retained Earnings Statement
    • Print Retained Earnings Statement
  • Print Schedules
  • Financial Statements Notes
• Monthly
  • Post Entries from Holding File
  • Close Month
• Annually
  • Print Accumulated Trial Balance
  • Close Books at Year End
  • Clear Accumulated Transactions
  • Enter Budget Amounts
  • Print 1099-Misc Forms
  • Print 1099-NEC Forms
• Error Recovery
  • Generate Reversing Entries
  • Remove Entries Posted by Mistake
  • Reassign Transaction Addresses
  • Fix Current Period Transaction Dates
  • Fix Current Balance
  • Fix Period Accumulators from History
• Utilities
  • Duplicate Range of Accounts
  • Create ASCII File
  • Create Checkbook System Files
  • Period Names
  • Test Balance Sheet Design
  • Test Income Statement Design
  • Reprint Year End Trial Balance
• Budgeting
  • Budget Management
• General Ledger Accountants Add-On
  • Employee
  • Monthly
    • Print Payroll Registers
    • Print Deductions Register
    • Print Deductions Register-YTD QTD
    • Post Payroll Checks
  • Quarterly
    • Print State Unemployment Compensation Report
    • Print Texas Unemployment Report
    • State UnEmp-Electronic Submission
    • Print 941 Summary
    • Zero QTD Payroll Information
    • Fix YTD - QTD Earnings
  • Annually
    • Print W-2 Forms
    • Zero YTD Payroll Information