The Transaction Download is available on the UAB GL End User menus. It provides the "detail" version of the Account Statement transactions in an Excel format. UAB GL END USER→REPORTS→UAB TRANSACTION ...

The UAB GL Balance Download provides an Excel, ad hoc version of the Monthly Account Statement Balances Report. The Monthly Account Statements Balances (MASB) is one of the two official month-end ...

At the start of a business, a list is made of its types of expenses, income, assets and liabilities. Each of these items is then assigned a number, with the resulting list of numbers called the chart ...

What Is a General Ledger? How It Works, Importance, Examples Your email has been sent A general ledger provides a complete record of financial transactions for a business. Learn how it works, why it ...

General ledgers provide a permanent record of all your business transactions. They contain a separate page for each account you use in your business. You are not required to use any specific general ...