GL Setup Checklist

Follow the steps in the checklist below to set up your system:

 

_____   Set up the account mask.

_____   Set up the Business Rules for using the system.

_____   Set up the chart of accounts.

_____   Define account segments.

_____   Set up the accounts.

_____   Enter initial account balances.

_____   Set up the budget and forecast balances.

_____   Set up allocations.

_____   Set up recurring entries.

_____   Set up the Cash Flow Statement.

_____   Set up financial statements.

_____   Set up a backup schedule.