Financial Core

General Ledger Workflow
From Transactions to Reports

Understand the complete accounting cycle from daily journal entries through period closing to financial reporting and year-end processing.
6
Phases
Auto
Posting
Multi
Currency
Real-Time
Reports
ACCOUNTING CYCLE

Visual Workflow Guide

Chart of Accounts Setup

Define account hierarchy

Configure account types

Set default accounts

Phase 1
Opening Balances

Enter opening balances

Use Opening Balance Equity

Verify trial balance

Phase 2
Daily Transactions

Create journal vouchers

Receive auto-postings from modules

Multi-currency transactions

Phase 3
Period Review

Generate trial balance

Review account details

Make adjusting entries

Phase 4
Period Closing

Close financial period

Generate financial statements

Archive period data

Phase 5
Year-End Closing

Close income/expense accounts

Transfer to retained earnings

Carry forward balances

Phase 6