In accounting, a general ledger is used to record all of a company’s transactions. Within a general ledger, transactional data is organized into assets, liabilities, revenues, expenses, and owner’s equity. After each sub-ledger has been closed out, the accountant prepares the trial balance. This data from the trial balance is then used to create the company’s financial statements, such as its balance sheet, income statement, statement of cash flows, and other financial reports.
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How to install:
Step 1: Must purchase the plugin from our Marketplace website (https://softreliance.com/marketplace)
Step 2: Once your order and payment has been verified you will receive a confirmation email from us stating that your download is now activated.
Step 3: Login to your Softreliance Marketplace account.
Step 4: Go to the download page section on your account and download the plugin from there.
Step 5: You don't need to unzip or extract the file. You just need to Login to your K-Loans CMS and navigate to the Plugins section. You will find a Browse button select the plugin you just downloaded and activate it by clicking the 'Check' button.
Step 6: Ensure you grant the Users/User type permission by ticking the Accounts Module under Roles/Permission.
Then that's it! If you find any issues downloading or installing the plugin we are here at your disposal to assist you.
We have put security measures in place to protect the loss, misuse or alteration of all information under our control.
All orders are processed via a secure server (SSL) and credit card details will never be emailed.
We do not retain or store any credit card information on our servers or at our place of business. All credit card information
that is used to purchase products and services from SoftReliance is processed and stored by PayPal.com on their secure servers.
If the payment service provider provides the payment form, it is protected by SSL encryption through the payment service web site.
Customer information such as name, address, and phone number may be saved when orders are processed through the SoftReliance web site.
When a payment service is used to process orders, credit card numbers, expiration dates and security codes are NOT saved through the
SoftReliance web site or the database that is used by the web site.
Except as set out in this agreement, all sales are final.
Please note that once you access or download any Digital Content that you purchase, you no longer have the right to cancel
your purchase of that Digital Content.
All sales are non-refundable but we will be more than happy to schedule a corrective service free of charge.
By clicking "Continue", you agree to our terms and conditions.
How to pay?
We have received your order and will process it as soon as possible.
Please check your inbox for the invoice with payment options.
Once we have received the payment your item will appear on your My Account -> Download tab.