View General Ledger Journals Transactions
Purpose
Provide
a list of General Ledger transactions that have posted from the Cashbook,
Account module processes and direct General Ledger journals. Any General Ledger
transaction may be printed, showing the details of its originating journal.
Access
- General Ledger | View Journal Transactions
Process
Field | Explanation |
GL Code | [F2] to Browse and |
Related Articles
View General Ledger Journals
Purpose Provide a list of General Ledger Journals that have been created by system processes or directly from the General Ledger. Any journal may be printed, showing the detail entries making up the journal. Access General Ledger | View Journals ...General Ledger Code Details
Purpose To allow the creation of a General Ledger chart of accounts so account integration entries may be posted. Timing GL Codes may be added at any time Access General Ledger | Access GL Codes [F2] on any GL Code Lookup field Dialog Details Details ...General Ledger Code Browse
Purpose To provide a list of General Ledger Codes that have been established Access General Ledger | Access GL Codes [F2] Lookup on GL Code field Search Criteria Browse Specific Search Criteria Field Explanation GL Number Enter the numeric GL Number ...General Ledger Trial Balance
Purpose This is the statement of the position of the General Ledger and must be reconciled to the reports printed from each module. Timing This is run at the End of Month processing. It may also be run during the month if the Post Accounts to GL ...General Ledger Type Details
Purpose These are used to categorise individual GL Codes within the chart of accounts into logical reporting areas E.g. Income, Direct Expenses, Current Assets Timing GL Types may be added at any time Access General Ledger | Edit/View General Ledger ...