How to Use G/L Search Wizard

 

The G/L Search Wizard feature is available to allow the user to select a General Ledger (G/L), using certain criteria to refine the search. This wizard is helpful when the user does not have the G/L number and can use other information to find the specific G/L required.

 

By Ministry standards, the General Ledger account is made up of 12 characters and split into 5 segments: Function, Object, Panel, Location and Program. Each of these elements helps specify the G/L account and what the G/L account represents (i.e. Location= the location number connected to a specific school or board). The account elements can have more options, depending on the Account Level Settings. To get more information regarding this, refer to the Accounting Settings.  If the account elements do not provide the specificity the user requires, an Alias element can be added to the G/L. A list of all G/L Accounts and Alias Dictionaries can be found in the G/L Dictionary Editor. To get further information regarding the elements terms and definitions, refer to the Glossary.

 

Use one of the following options to select a G/L:

Grouped Accounts

G/L Account Elements/Alias Dictionaries

 

Note: Click on any one of the above links to learn more about that section.

 

Grouped Accounts

 

Use the following steps to select a G/L by Grouped Accounts:

          

1. Click on the chevron to the right of Grouped Accounts to display more options.

 

          

 

2. Click on the --select a group-- drop-down menu to select a group.

 

          

 

3. Select a G/L Account from the results displayed in the grid, by clicking the corresponding check mark beside the account.

 

          

 

4. Click on the Accept button.

 

G/L Account Elements/ Alias Dictionaries

 

Use the following steps to select a G/L by Account Elements/ Alias Dictionaries:

 

1. If applicable, in the Account Elements section, click on the drop-down menu beside the corresponding element to select one or more options. Use the Search field to enter specific information, use the Select All button to select all available options, or use the Select None button to remove all selected options.

 

          

          

 

2. If applicable, in the Alias Elements section, click on the drop-down menu beside the corresponding element to select one or more options. Use the Search field to enter specific information, use the Select All button to select all available options, or use the Select None button to remove all selected options.

 

Note: The Alias Elements section can vary in what elements display based on the settings the school and/or board provides.

 

          

 

3. Click on the Search button or click on the Clear All button to remove all input information and reset the fields to their default values.

 

4. Select a G/L Account from the results displayed in the grid, by clicking the corresponding check mark beside the account.

 

 

5. Click on the Accept button or click on the Cancel button to cancel the G/L search wizard process.

 

Note: Some G/L Search Wizard dialog boxes will have an Accept All button, use this to select all options within the grid, if required.

 

Click on any of the following to return to the previous process being worked:

BUSINESS

ACCOUNTS RECEIVABLE

How to Create an A/R Invoice

How to Modify an A/R Invoice

BATCH

How to Create a New Batch

How to Modify a Batch Code

BUDGET

How to Create a Budget Entry

How to Modify a Budget Entry

GENERAL LEDGER

How to Create a G/L

How to Create a G/L Group- New

How to Create a G/L Group- Add Multiple G/Ls

How to Create a G/L Group Using the Copy Feature- New

How to Create a G/L Group Using the Copy Feature- Add Multiple G/Ls

How to Modify a G/L

How to Modify a G/L Group- New

How to Modify a G/L Group- Add Multiple G/Ls

JOURNAL ENTRY

How to Approve/Reject a Journal Voucher

How to Approve/Reject Multiple Journal Vouchers

How to Create a Journal Voucher

How to Create a Journal Voucher Using a Template

How to Create a Journal Voucher Using the Copy Feature

How to Modify Journal Voucher

PURCHASING

How to Use the PO Entry Grid Features

QUERIES

How to Use Budget Query

REQUISITION

How to Create a Requisition-Miscellaneous Requisition

How to Create a Requisition-Review

How to Modify a G/L

How to Modify a Requisition

 

SYSTEM

CODE MANAGEMENT

How to Activate/Deactivate Commodity Code G/L Defaults

How to Create Commodity Code G/L Defaults

How to Delete Commodity Code G/L Defaults

How to Modify Commodity Code G/L Defaults

How to Print Commodity Code G/L Defaults

How to Search for Commodity Code G/L Defaults

SECURITY

How to Use G/L Access Editor

SETTINGS

Accounting

A/R Master

Currency Subscriptions- Add

Currency Subscriptions- Edit

Revenue Code- Add

Revenue Code- Edit

Revenue Category- Add

Revenue Category- Edit

Year End Settings

 

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