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General Ledger Accounts

The General Ledger Accounts module is a shared resource.

The General Ledger Account module is accessible through several areas in Data Management, including Back Office Settings and Venue Inventory Settings.

Create General Ledger Account

Portal4-Dot MenuData ManagementBack Office SettingsGeneral Ledger Accounts

To create a General Ledger Account:

  1. From the upper-right of the General Ledger Account List homepage, select New General Ledger Account.

  2. Define the following settings:

    Setting

    Description

    Name

    Account name.

    Description

    Description of the account.

    GL Type

    From the dropdown, select the account type.

    Accounts with a GL Type of Cost may be assigned to Inventory items.

    Active

    Toggle to Active if the account is currently available for use.

    Account Number

    Account number.

    Allowed for Paid In

    Toggle to On if the account is eligible for Paid In transactions.

    Allowed for Paid Out

    Toggle to On if the account is eligible for Paid Out transactions.