How to create a Header and Sub GL Accounts

This feature lets you create a sub-structure for your GL Accounts to track transactions better. It also allows for detailed or summary reports at the header account level.

Steps:

Create a New General Ledger Account.
Once created, you can then create a sub-account by selecting a HEADER ACCOUNT NO.
Click SAVE or SAVE & CLOSE.

For GL Reports that contain GL Accounts, the default setting will display the Sub-Account detail. However, you can choose to hide this by unchecking the Show Sub GL Account Detail? box.