User Guides
User Guides
31 articles
Active Ledger files overviewTo assist users in using the different functions available within Active Ledger & Reporting.
Datasets
Datasets
How to work with datasetsTo assist users in understanding the concepts of datasets within Active Ledger & Reporting.
How to manage sources for datasetsTo assist users in managing sources within Active Ledger & Reporting, including adding and removing sources.
How to use the filtering and formatting features within reportsTo assist users to filter and format various reports and tabs within Active Ledger & Reporting.
How to import a trial balance in a dataset using ExcelTo assist users in importing a trial balance into an Active Ledger & Reporting dataset using an Excel source.
How to use the cashflow featureTo assist users in using the cashflow calculator, posting cashflow journals and generating the audit report.
How to use the primary production toolTo assist users in using the primary production tool to set up and complete primary production jobs.
How to use the distributions featureTo assist users in distributing the net profit or loss of an entity.
How to work with journals and generate journal reportsTo assist users in posting journals and extracting journal reports.
How to export a balancing journalTo assist users in exporting a balancing journal.
How to generate a trial balance reportTo assist users in generating a trial balance report.
How to generate a ledger reportTo assist users in generating an itemised transaction report for a particular account or all accounts.
How to generate a mapping reportTo assist users in generating an itemised mapping report for all accounts.
How to generate a profit reconciliation reportTo assist users in generating a profit reconciliation report to assist with showing what makes up the adjusted profit or loss.
Accounts
Accounts
How to work with accountsTo assist users in navigating the Accounts screen in Active Ledger & Reporting.
How to reconcile client opening balances with practice ledger filesTo assist users in reconciling opening balances with the practice ledger file.
How to import and edit opening balancesTo assist users in bringing in, editing and rolling over opening balances.
How to set up trading accountsTo assist users in creating trading accounts to assist with reporting.
How to set up divisionsTo assist users in navigating Active Ledger & Reporting to create account divisions to assist with reporting
How to create and use split accountsTo assist users in identifying scenarios where a split account can be used, how to set this up and how to work with a split account.
How to work in the Accounts toggle when journalingThis article assists users in identifying when to use the Accounts toggle when journaling in their dataset
Assets
Assets
How to work with assetsTo assist users in navigating Active Ledger & Reporting to add and manage various depreciation years.
How to import assetsTo assist users in importing a previous asset register via Excel.
How to create an asset registerTo assist users in creating and maintaining an asset register.
How to dispose of assetsTo assist users in navigating Active Ledger & Reporting to dispose of assets.
How to post asset depreciation journalsTo assist users in using the automatic journal function to post depreciation journals.
How to generate asset reportsTo assist users in generating and exporting a variety of asset reports.
Reporting
Reporting
How to create and manage reportsTo assist users in creating and managing a report.
How to customise report pagesTo assist users in customising page sections of the report.
How to create a report with both divisions and trading accountsTo assist users in creating a report in Active Ledger & Reporting to cater for divisions and trading accounts.
Active Ledger Report Samples©To provide users with access Active Ledger & Reporting report samples.