G/L Transaction Details


General Ledger Menu -> Account Inquiry -> G/L Transaction Details Paging Screen output option ->

After the Account and date selection has been made for the detailed paging screen format in Account Inquiry, the G/L transactions in the range are displayed.

Resulting G/L Transactions:
The transactions list with the G/L account number, posting division, source (often document number), and the Debit or Credit amount for each transaction.

Debit and Credit totals are provided at the bottom of the table, with the total account balance.

The operator can then scroll forward and backward through the information on the screen, and can drill down to more details on each transaction as follows:

Note: This Paging Screen format is very useful when searching for an entry, or when the entries need to be examined slowly. The paging format, however, requires that all information in the range requested be available at the same time - this may cause a "delay" in bringing the information to the screen.

Additional details that can be viewed include:


Topic Keyword: GLGL06
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