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
General Ledger - Inquiry - All Journal Entry Detail
Select to export to excel file or excuse to proceed.
General Ledger - Inquiry - All Journal Entry Detail

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?