Vista General Ledger

The general ledger is a main element of the accounting system. It holds your system’s central books and records every single transaction. 

Customer Audience: Anyone reconciling financial statements and accounts  

Upon completing this course, you will be able to:

• Identify standard account code format and numbering conventions 
• Use the Account Parts program to define multiple levels of profit centers such as division, location, and department 
• Copy an entire chart of accounts from one company to another
• Set up a recurring entry to debit an expense account and credit a prepaid account for a set amount and a specified length of time, automatically
• Review Chart of Accounts
• Perform the GL Beginning Balance Process
• Run the GL Trial Balance Update
• Re-run the Beginning Balance Update After Fiscal Year-End Closing
• Perform GL Month-End Close
• Reconcile most Subledgers with the General Ledger
• Gain insight as to ways to make your Year End process go smoother