General Ledger: Account Options |
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SI+ is designed to do the necessary processing in the background. To facilitate this, a number of default accounts such as control accounts must be defined.
Go to Ledger > Account Options
General Ledger Defaults - Restrictions & Options
Restrictions tab
Set Date Ranges: Specify the date ranges within which entries can be posted.
•Not allowed to post before this date: Entries will be blocked if you try to post before this date.
•Not allowed to post after this date: Entries will be blocked if you try to post after this date
Default Branch: Set your default branch.Branches can be added or edited under Company Add or Edit Branches.
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These settings are useful for ensuring that employees only post entries within specific date ranges.
Restrict GL Accounts:
If restrict is on, the general ledger (GL) accounts are not shown (restricted) in the cash journal.
•Payments: No income accounts will be shown.
•Deposits: No expense accounts will be shown.
Assets, Liabilities and Equity accounts always show
Automatically fill new match:
See Bank Manager
Existing GL Entry - Day Range Around Transaction To Show:
Specify the number of days that are acceptable to still indicate a match in the bank manager module. For example, the bank statement date is 17/12/2024 and the number of days is set to 3, then a match will be found for the amount between 14/12/2024 and 20/12/2024.
