The standard report 'General Ledger Card Period Amounts' shows an overview of the transactions per general ledger account for the selected period in the currently chosen fiscal year. It displays the transaction document no., description (creditor), debit and credit amounts, and the balance after each transaction.

"The field 'To General Ledger Account' has not been entered for account '%1' which is required for a profit & loss account." Why do you receive this message and what can you do to resolve it?

The standard dashboard 'General Ledger Account Analysis' is run per general ledger account and displays all journal entries that have occurred on the selected general ledger account based on the active fiscal year. This dashboard provides quick insight into the financial reconciliation of the general ledger account.

After all entries are recorded, they need to be reviewed. Evaluate the trial balance, check the VAT return, and close the VAT period. Once the entries in all journals are definitively processed, close the period. This is the seventh step in the period closure. »

The creation and maintenance of general ledger accounts in MKG is done in the 'General Ledger Accounts' module.

The sixth step in the period closure is processing the fixed assets. Reviewing the investment account and cost accounts is necessary to activate the posted amounts for the period and deactivate fixed assets that need to be removed from the records.

The creation and maintenance of general ledger accounts in MKG is performed in the General Ledger Account Management module.