G/L Master Account - Funds are identified by a two character prefix and a "period" separator, followed by a four digit GL account number. Examples include 00.1100, 10.1201, 51.8051, etc. These examples refer to funds 00, 10, and 51 respectively. A separate chart of accounts is entered for each fund.

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1. AP Group/ Bank Accounts

2. G/L Master Account

3. G/L Account Ledger

4. Post Journals to G/L

5. General Journal Entry

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7. Financial Statements

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