ABACUS

ACH

Using an Account Chart which relates your General Ledger accounts to your Share account types, ABACUS builds a detailed list of each type and sums the balances, then compares the cumulative balance to the related General Ledger total.

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First a summary of all related General Ledger accounts is presented that shows each Geneeral Ledger account and the related share account types. If the account is in balance, a      is \ displayed, if not, a      is displayed.