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Financial Format File
GU 15, 3 - GU 21, 6
Additional Resources
- GL Setup Overview
- Category Setups (GU
21, 1 also IU 9)
- System Configuration (GU
21, 2 also MU 2)
- Tax code setup (GU
21, 3 also RU 8)
- Transfer Account Setup (GU
21, 4 also MU 10)
- Chart of Accounts (GU 21,
5 also GU 15, 1)
- Financial Format Member (GU 21,
6 also GU 15, 3)
- Vendor Setup (GU
21, 7 also OU 5)
- Vendor GL Assignments (GU 21, 8)
- Department Master (GU 21, 12 also PU 12)
- Unemployment Insurance (GU 21, 13 also PU 13)
- State Disability Insurance (GU 21, 14 also PU 14)
- Payroll Tax Accounts (GU 21, 15 also PU 15)
- Payroll Tax Tables (GU 21, 16 also PU 16)
- Additional Earned Income (GU 21, 17 also PU 17)
- Federal State ID Numbers (GU
21, 19 also PU 19)
- Payroll Control
File (GU 21, 20 also PU 20)
*Important Note
Any account number that has any numbers in it must be entered in the
format member to total up in the spreadsheet.
Any account number that is left out of the format member will not display
on the requested report.
Menu Access
Example 2
- G/L Format Maintenance
- Key '001' then ENTER
- Press ENTER to see existing format setups
- Report headings
- Assets
- Current Assets
- Cash in Bank
- Cash on hand
- Accounts Receivable
- Inventory
- Pre-Paid Rent
- Pre-Paid Interest
- Pre-Paid Insurance
- Pop Fund
- Total Current Assets
- Property Plant & Equipment
- Furniture & Fixtures
- Accumulated Depreciation of Furniture
- Leasehold Improvements
- Additional Screens
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