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General Ledger Export - Symitar MDT

Article author
Jonathon Plowman-Samson
  • Updated

Summary

Learn about the process of exporting a General Ledger file from Symitar MDT.


Instruction

  1. Login to Symitar Episys Quest
  2. Select Navigate/Information Systems/Batch Control
  3. From the Drop Down next to Program, select GL Transaction Register
  4. Input Effective Start Date and click next
  5. Input Effective End Date and click next
  6. Branch List: ALL
  7. Select All GL Accounts or Specify an Account Number Range (The file may be too large to run all GL’s at once. If that’s the case, it will be helpful to break it up by category: income, expense, assets, liabilities and equity)
  8. If you are specifying an account number range, enter low GL account number and click next
  9. Low GL Account Suffix: Leave blank and click next
  10. Enter high GL account number and click next
  11. High GL Account Suffix: Leave blank and click next
  12. Print accounts with no activity?  Select No and click next
  13. Batch Options? Select No and click next
  14. Batch Queue: 0 and click next
  15. Okay? Select Yes and click next
  16. The report will run.  Now select Navigate/Information Systems/Print Control to find the report
  17. Next to Title: enter GL TRANS
  18. Locate the GL Transaction Register you just ran and make a note of the sequence number
  19. Select Navigate/Information Systems/PC Transfer
  20. On the right side of the screen, select Reports
  21. Locate your report by the sequence number
  22. On the left side of the screen, find the folder you would like the report to go to
  23. Click and drag the report to that folder

 


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