Inquiry general ledger

All Journal Entry Detail

The Inquiry section helps users check, study all transactions, entries before or after release.

Information of this screen

From date: Double Click on this field to select date or type ddMMyyyy

To date: Double Click on this field to select date or type ddMMyyyy

Select to export to excel file or excuse to proceed.

Instruction

The user can screen an entry by:

Type in a “*” to select the relevant screen

  • Module: Accounting (GL, CA, FA, AP, AR, FA…)

  • BatNbr: Batch number of an entry

  • Period: Period of accounting (For example: 012009 is January, 2009)

  • RefNbr: Document reference

  • Trandate: Date of transaction

  • Status: Status of document (P: Post, H: Hold)

  • CuryID: Currency identification

  • CurryRate: Currency rate of exchange

  • Acct: an account

  • AcctRef: a counter- account

  • Amount: A total amount

Similar to: TransDescr, VenID, CustID, TranType, TransDescrEN.

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What else can I do from the this screen?

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