WORK LIST PREPARATION FOR ADMINISTRATIVE EXPENSES

                                   WORK LIST PREPARATION FOR ADMIN EXPENSES

Work list preparation for Administrative Expenses

Go to (OB55)

Select Gl accounts

 Select create button and give work list & Name 

Save

Go to FB50  Post the documents

Salaries -1000

Telephone bill-1000

Electricity bill-1000

Printing and stationary-1000

                   To cash -4000

Save(Ctrl+s).

Display of worklist wise (Group wise balance) balance

Go to FS10N for displaying GL balances & Click Activate worklist

 

Enter work list name

 

Execute (f8)      Now we will get the 4000 cumulative balances. If we want to view the GL Account balances double click on 4000