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GI 4 - Listing of Account Posts
Overview
What do these options do?
This option provides a quick reference to what has been posted into the
general ledger from all parts of your system (e.g. Sales, Journal Entries, A/P,
etc.).
When should I take this option?
Select this option whenever you need a quick review of what has been posted
to any of your accounts.
What fields are displayed
- Company - the company number is displayed.
- Period - The period is
displayed
- Transaction Date - the date this was created is displayed.
- GL Account Number - the account number is displayed.
- Detailed description - the detailed description is displayed.
- Transaction amount - the transaction amount is displayed.
- Code - D = Debit or C = Credit transaction code is displayed
- Batch # - the assigned batch number is displayed.
- Journal # - the assigned journal reference number is displayed.
- A/P Check # - the person running the invoice number or check number is
displayed.
Examples
Example of Posting Listings
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