Difference between revisions of "Ledger Closing Balance"
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| − | == Ledger Closing Balance == | + | == '''Ledger Closing Balance''' == |
| + | This UI help user to upload Ledger closing balance to maintain and keep record for previous/current Financial year.Admin can easily upload Ledger closing balance using an excel upload option for previous financial year. | ||
== '''Roles''' == | == '''Roles''' == | ||
| Line 11: | Line 12: | ||
* Finance Admin role to User | * Finance Admin role to User | ||
* Financial Year should be created | * Financial Year should be created | ||
| + | * Ledger & Group must be created and associated with respective resource. | ||
== '''Inputs Needed''' == | == '''Inputs Needed''' == | ||
* Ledger Name | * Ledger Name | ||
| Line 23: | Line 25: | ||
== '''Functionality''' == | == '''Functionality''' == | ||
| + | # Able to upload Ledger closing balance | ||
| + | # Able to edit and save Balance | ||
| + | # Able to export Ledger closing balance details in excel format | ||
| + | |||
== '''Step by Step'''== | == '''Step by Step'''== | ||
| + | # Ledger Closing Balance | ||
| + | [[File:Ledger Closing Balance.png|border|center|frameless|892x892px]] | ||
Latest revision as of 16:08, 29 May 2020
Contents
Ledger Closing Balance
This UI help user to upload Ledger closing balance to maintain and keep record for previous/current Financial year.Admin can easily upload Ledger closing balance using an excel upload option for previous financial year.
Roles
Finance Admin
Path
Accounting » Accounting Configuration » Ledger Closing Balance
Pre-Requisite
- Finance policy must be created
- Finance Admin role to User
- Financial Year should be created
- Ledger & Group must be created and associated with respective resource.
Inputs Needed
- Ledger Name
- Ledger Alias
- Group Name
- Account Type
- Date Of closing Balance
- Closing Balance
- Debit/Credit type
- Account For
Functionality
- Able to upload Ledger closing balance
- Able to edit and save Balance
- Able to export Ledger closing balance details in excel format
Step by Step
- Ledger Closing Balance
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- Initial Configuration
- Terminology Used in Initial Configuration
- Basic Structure Creation
- Mappings
- Liaisons
- Master Lists
- Legacy Data Upload
- Initial Data Template
- Employee Data Template
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- Infrastructure Data Template
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- Grade/Marks Data Template
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- Employee Profile Data Template
- Initial Configuration FAQ
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- Admission
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{"minExpandLevel":2}
- Academics
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- Finance
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- Procurement and Stores
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- Research
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- Synopsis Configuration
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- Synopsis Approval by Thesis Department
- Synopsis Approval by Dean Login
- Email Alerts to referee
- Synopsis Approval by Referee Login
- Thesis
- Defining Research Project
- Creating Evaluation Parameter
- Project Guide Configuration
- Thesis Configuration
- Submission of Thesis by Student
- Thesis Approval by Guide
- Thesis Approval by HOD
- Thesis Approval by Thesis Department
- Thesis Approval by Dean Login
- Thesis Approval by Referee Login
- Referee Report
- Request for Open Defense
- Open Defense Request Approval by HOD
- Open Defense Request Approval by Chair Person
- View Referee & Guide Report
- Research FAQ
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- Internal Communication
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- Committees
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- Committees FAQ
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- Hostel
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- Hostel Complaint and Maintenance
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