The General Ledger (GL) course covers how GL interacts with other GP modules, module setup, creating and maintaining your chart of accounts, including statistical (unit) accounts, variable and fixed allocation accounts, and entering financial data into the system. We’ll also cover functions such as account reconciliations and methods for auditing GL account activity, budgets, recurring and reversing entries, and period-end / year-end closing procedures. Topics also include additional functionality such as Deferrals, Account Rollup Inquires, and reconciling sub-ledgers to the GL. We’ll also review standard module reports and lists.