https://store-images.s-microsoft.com/image/apps.37488.02942d48-527a-401f-8d48-613060c34297.abd2c6a0-c0a7-4de0-818c-477ce749f589.519a16b0-f392-41d4-8a71-63aa5dc5ac44

GL Accounts Review

by MatchBC

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Review your GL Accounts At Date, keep, what is left in the account, who review and documentations

Why?

Part of the accountant duties are to review the general ledger accounts, at the end the fiscal year for sure and sometimes at some end of periods. Now that Microsoft has introduced the review entries, what was left is to display and print what is left in the GL Account at a particular date. Also who has reviewed the account and attach the supporting documentation.

What?

  • GL Balance at Date report
  • Create and keep your reviews at Date per GL account
  • Manage who reviewed the accounts and store documentation

At a glance

https://store-images.s-microsoft.com/image/apps.65043.02942d48-527a-401f-8d48-613060c34297.abd2c6a0-c0a7-4de0-818c-477ce749f589.abf1491f-5abe-4835-8e58-83eae8468f3b
https://store-images.s-microsoft.com/image/apps.15222.02942d48-527a-401f-8d48-613060c34297.abd2c6a0-c0a7-4de0-818c-477ce749f589.1ace168b-ea7d-4140-985b-cd566ea05812
https://store-images.s-microsoft.com/image/apps.6285.02942d48-527a-401f-8d48-613060c34297.abd2c6a0-c0a7-4de0-818c-477ce749f589.6537b6c4-7f7e-4240-b9fc-0019f772b73b
https://store-images.s-microsoft.com/image/apps.42188.02942d48-527a-401f-8d48-613060c34297.abd2c6a0-c0a7-4de0-818c-477ce749f589.5324834e-c60d-4578-9a42-cc6282e01397
https://store-images.s-microsoft.com/image/apps.8581.02942d48-527a-401f-8d48-613060c34297.abd2c6a0-c0a7-4de0-818c-477ce749f589.a012b275-08ac-44f7-8112-7f28a61ebe1e