Account Transactions Browse

Account Transactions Browse

Purpose

To provide a list of Transactions that have been posted to the account

Access

  1. The  button is located on every Account Details dialog

Search Criteria


Browse Specific Search Criteria

Field
Explanation
Post To
Select from All, Current and Future to determine which transactions to display

It would be usual to  the current ledger
Reference
Searches the transactions for the Reference entered here
Grouped
Searches for Grouped or Not Grouped transactions

It would be usual for this to be  to Not Grouped
Amount
An Amount can be entered. Credit amounts must be entered with a leading minus. Eg -15.00
Total Selected
Display only field. Shows the total of all the selected transactions

When the total is 0.00 the  function can be used 
Trans Group No
Searches the transactions for the Transaction Grouping Reference entered here



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