Chapter 7. General Ledger
The SuperFund 2015 Ledger menu is used for managing a General Ledger, where each Super fund is recorded as an entity.
Viewing and editing a fund's chart of accounts
1. Select the required fund.
From the Fund menu, click Select a Fund.
On the “Select a Fund” window, highlight the required fund and click Select.
2. From the Ledger menu, click Chart of Accounts to open the “Chart of accounts” window.
Figure 156: The "Chart of Accounts" window
3. Click the tab for the correct account type, such as Expenses.
4. Use the New Edit and Delete buttons to change the client chart as required.
Setting up accounts
You can select the accounts to be used for the different Super fund components.
1. From the Ledger menu, click Account Setup to open the “HandiLedger Account Setup” window.
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