Account Balances
Account Balances
The below screen will open, select the account no to view the transaction for a date or range of dates & refresh
if more than one account head needs to be selected choose pick multiple from the LOV
& Then follow the steps shown in the screen.
The browse window will list the transaction on the basis of transaction id and the same can be filtered account wise.
View transaction will open a window with details of transactions.
of the account heads with description and also the source screen of the transaction and the process in which the transaction was initiated.
For viewing full transaction of a particular entry
Related Articles
Account Locked
Account Locked Users may not be able to log into the application, since the password would have been locked or the password change would have been ignored by the user. If the below screen pops up as shown in the below screen you can contact the local ...Reconcile Particular Account
Select the date range for which the report to be generated, in the below screen shot. the date range is chosen for a period of 7 days & under -MISC (All Accounts) is selected. On click of Run Report, the system will prompt the below dialog box to ...Chart of Accounts
Chart(Of Accounts) Chart of accounts is an index of all financial accounts in the General Ledger of a company to record transactions. New account number/heads can be created to account nature of expenses/gains etc., if any change in the existing ...General Ledger -Details Reports
Print GL Details-Account User can choose the account number for which the details of transaction print to be taken or can choose multiple accounts as shown below for generation. Multiple Account Reports -Sample Print GL Details -Inventory The report ...GL Reconcile Main
GL Reconcile Key GL Reports Balance Sheet Summary On Click of the report will be generated . The report details the summary of balances of relevant Account Heads. (Total of Shell Account will be printed in the Balance Sheet.) Balance Sheet Detail On ...