General Ledger Interface -Overview

Mindbow Fixed Assets can now create a transaction file which you can import into your accounting system.

 

To do this you will need the add-on GL Interface module

 

Step one is to add your GL Asset codes loaded with the account codes from your accounting system.

Step two is to assign these asset codes to your existing Assets.

 

The above two steps are covered in GL Asset Classes.

 

Step three is to obtain or write a template which defines the interface file needed by your accounting package.
Mindbow will produce templates for your accounting system if we have the interface documentation.

 

Step 4  Is to post your batch once that period's processing is complete. Learn how.