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CodePartners Creates Intacct GL File Uploader

by Joe Zhou

At BTerrell, our development team works very closely with our consulting team led by Chris Firra on the daily basis. I often solicit Chris for ideas to build generic tools for Intacct that can save our customers time. A couple of weeks ago, Chris approached me and told me about an import tool a client needed.

In a nutshell, here are the requirements.

1.    &nb...
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On September 3, 2014 in Development, Success Stories , Web Development [Post:by] Comment 0
Tagged With: general ledger, import, Intacct / 4289 Views

Account Beginning Balances Journal vs General Ledger Journal

by Sheila Zhang

After migrating to a new accounting system, following setting up the chart of accounts, the next step is to input the account balances into the new system. Some companies prefer to keep all account changes for previous years so they can continue to print some financial analysis reports for comparison. Others simply build up the account balances by using the end of the last day in...
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On July 14, 2014 in General [Post:by] Comment 0
Tagged With: general ledger, Intacct, Opening balance / 37258 Views

How the G/L Entry Links to the Original Transaction

By Sheila Zhang
It is a convenient function in Sage 300 ERP that you can drill down to the original sub-ledger transactions on the G/L entry.

After I worked on many reports with drill down requirements, I have my own list of drill down links between G/L entries and its original transactions. To be able...
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On June 4, 2013 in Products [Post:by] Comment 1
Tagged With: Drill down, general ledger, DRILLDWNLK, Sage 300 ERP, sub-ledger / 6036 Views

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