GaLaPaGoS
GaLaPaGoS

Global Ledger Practices
Guide for Study

XBRL GL Webcasts

XBRL GL Webcasts

XBRL GL Browser

XBRL Global Ledger Framework

Annotated Instance Documents
 
Customer Order Entry/Processing
  • Open order report: detail/summary
Purchase Order Processing
  • Open purchase order report: detail/summary
  • Projected cash required on future orders
  • Expediting report
Job Costing
Payroll
Fixed Assets
Inventory Management
  • Inventory master
  • Inventory stock status
  • Inventory transactions
Accounts Payable/Vendor Management
Accounts Receivables/Customer Management
  • Customer master
  • Invoices
  • Payments/receipts/adjustments
  • Open receivables (detailed summary)
  • Sales/use tax due
  • VAT/GST/PST due
Bank Management-Check/Cheque Reconciliation
  • Bank listing
  • Check/Cheque reconciliation by account
  • "Loan" reports
General Ledger
XBRL Specific
  • Account to reporting mapping
  • Measurable to reporting mapping

Source XML Files
 
Customer Order Entry/Processing
  • Open order report: detail/summary
Purchase Order Processing
  • Open purchase order report: detail/summary
  • Projected cash required on future orders
  • Expediting report
Job Costing
Payroll
Fixed Assets
Inventory Management
  • Inventory master
  • Inventory stock status
  • Inventory transactions
Accounts Payable/Vendor Management
Accounts Receivables/Customer Management
  • Customer master
  • Invoices
  • Payments/receipts/adjustments
  • Open receivables (detailed summary)
  • Sales/use tax due
  • VAT/GST/PST due
Bank Management-Check/Cheque Reconciliation
  • Bank listing
  • Check/Cheque reconciliation by account
  • "Loan" reports
General Ledger
XBRL Specific
  • Account to reporting mapping
  • Measurable to reporting mapping