Appendices

Purpose: CWDirect posts transactions to a general ledger interface file. You can download information from this file to your own general ledger application. The following chapters provide information on the General Ledger (G/L) Interface file.

• General Ledger Overview describes how and when CWDirect posts transactions to the G/L Interface file.

• Displaying the General Ledger Interface (DGLI) describes how to review the G/L Interface file and print reports.

• Printing the General Ledger Control Report (PGLC) describes how to print a report to review total postings and reconcile journal sources that are out of balance.

• Resetting the General Ledger Interface File (RGLI) describes how to clear and recreate general ledger postings for a given period based on corrected transaction information.

• Display General Ledger Exceptions (DGLE) describes the screen you use to review transactions that did not post correctly to the G/L Interface file.