Tres offers a General Ledger component that can be enabled at the agency level. It allows agencies to create General Ledger accounts and use Journal Entries — Automatic, Prompted, and Manual — to generate monthly and annual Balance Sheets and Income Statements.
The Tres General Ledger is cash-based. Revenue is recognized when reservation balances are settled, meaning both client and supplier payments have been received.
In this module, you will learn how to master the following General Ledger skills:
Set up the General Ledger to ensure accurate financial reporting
Identify and understand the required GL accounts used by Tres
Work with Automatic, Prompted, and Manual Journal Entries
Manage and lock accounting dates to protect financial data
By the end of this module, you’ll have the foundation needed to confidently manage your agency’s General Ledger in Tres.
🚀 Choose your Learning Method
Select the method that suits your learning style:
- Live Training Sessions: Join scheduled classes and Q&A sessions. View and Register for Classes
- Knowledge Base Articles: Detailed articles to read and follow along within Tres.
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Training recordings for those who prefer to learn visually and at their own pace.
🧭 In-Tres Guidance:
Look for the ‘Guide Me’ button in certain areas of the program. It provides step-by-step assistance for various features within Tres.
📚 Knowledge Base Articles
Explore our comprehensive articles to deepen your understanding:
General Ledger Accounting: The Foundation of Consistency
Getting started with Tres General Ledger
Setting up Tres General Ledger
Ready to move to the next module? Click the link below to access to Module 7.
💡Related Articles:
Tres Training Program Overview
Tres New User Training Program for Back Office - Module 1: Profiles
Tres New User Training Program for Back Office - Module 2: Payments
Tres New User Training Program for the Back Office - Module 3: Reconciliations
Tres New User Training Program for Back Office - Module 4: Reports
Tres New User Training Program for Back Office - Module 5: Bank Management
Tres New User Training Program for Back Office - Module 7: GDS
We’re excited to have you on board and are committed to supporting your journey with Tres. For additional assistance, don’t hesitate to join a live chat session with our experienced support staff by by clicking on the red Chat button in the lower right of this screen or email support@trestechnologies.com.