General Ledger Account Mapping for Journaling
Part of setting up your integration is to set up where each of your asset groups will write their journal lines in your Sage Intacct general ledger.
- Select an asset group and move down to the end of the page where you will see General Ledger Accounts.
- Select Edit to the right of the screen.
- In the form select and align each of the appropriate accounts where you would normally write depreciation for both the Balance Sheet and Profit and Loss Statement.
- Once these accounts are aligned Save continue on for each of your Asset Groups.
Note: in the top right corner you can copy the settings from another Asset Group to help save time and only adjust the accounts that differ. Now you can enjoy seamless journalling via the AssetAccountant™ Journalling feature.