Once this Print to File option has been created, you can print the
general ledger to this printer option from your accounting system and import the resulting .prn file into Excel.
The technological solution could also play an important part in the integration of the internal invoicing system with the
general ledger. If relevant accounts to be updated are identified and an automated interface to the
general ledgers is developed, the administrative effort needed to operate the system can be reduced dramatically.
Data drawn from the
general ledger is linked directly to the underlying transaction databases, providing a true and up-to-date picture.
The workload created by the PeopleSoft 8
General Ledger Benchmark represents Large Batch runs typical of many different data center workloads, which is greater than any other standard benchmark.
The most commonly cited deficiency by the Department's financial auditors in DoD's financial management systems is the lack of transaction-driven
general ledgers. DFAS' core financial systems are responsible for implementing and maintaining
general ledgers that conform to the United States Standard
General Ledger (US SGL).
The primary decision is to choose whether to employ a
general ledger or a write-up package to meet clients' demands.
Admitting would be automated; medical records would become electronic; the financial systems would include cost and accounting and
general ledger and payroll.
She responded, "Kevin, I am not sure what you mean by a
general ledger." To an accountant this is the equivalent of saying to a property manager "I don't know what you mean by a rent roll." Figure 3
The
general ledger doesn't show the work performed, so there is no clear measure of how many resources an individual department actually used.
Be sure you can also see an automatic interface with the
general ledger for transfer of detail or summary totals to the appropriate account and backed up with a hard-copy audit trail report.
For instance, most accounting packages offer a
general ledger along with inventory, payroll, accounts payable, accounts receivable and financial statement modules.
The system integrates
general ledger, job cost, accounts receivable, accounts payable, purchase and work orders, and payroll functions.