G/L Daily / Weekly Procedure

Following is an outline for daily and weekly maintenance procedures for the General Ledger.

Payments:

G/L Manual Checks
Post G/L Manual Check Register
G/L Computer Checks
Print G/L Computer Checks
Post G/L Computer Check Register

Journal Entries:

Miscellaneous Journals (Bank Deposits & other entries)
Post Miscellaneous Journals

Standard Journals
Post Standard Journals