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Difference between revisions of "Transaction Journal"

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==== How to access the Transaction Journal  ====
 
==== How to access the Transaction Journal  ====
  
Select '''Accounts''' tab<br>Select '''Transaction Journal''' button<br>Select '''date range'''<br>[[Filtering Lists]] as required (tip - filtering by the Global Ref is a good way to see all of the postings for a transaction)<br><br>
+
Select '''Accounts''' tab<br>Select '''Transaction Journal''' button<br>Select '''Date Range'''<br>[[Filtering Lists]] as required (tip - filtering by the Global Ref is a good way to see all of the postings for a transaction)<br><br>

Latest revision as of 17:05, 21 June 2011

Overview

The Transaction Journal is a Listing of all transactions for a selected period of time with detail of all associated account
postings

How to access the Transaction Journal

Select Accounts tab
Select Transaction Journal button
Select Date Range
Filtering Lists as required (tip - filtering by the Global Ref is a good way to see all of the postings for a transaction)