About Balance Sheet/P&L Captions
The About Balance Sheet/P&L captions page allows institutions to group general ledger accounts into categories and create subtitle lines on accounting base reports.
Add Line
Permission #343 is required to access this function.
Go to Accounting > Balance Sheet/P&L Captions.
Click New Record.
Line Number: The general ledger line number
Sub Line Number: The general ledger sub line number. Note entering 999 will create a subtotal that sums all lines of the same line number
GL Title: Text to describe the general ledger account
Click Create.
Change Line
Permission #343 is required to access this function.
Go to Accounting > Balance Sheet/P&L Captions.
Next to the line to change, select the checkbox.
Click Edit Selected.
Make desired changes.
Click Update.
