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Account Enquiry

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Each account, display the following details within a specified date range:

•Account Balance at the Beginning of the date range

•Net Activity during the date range

•Account Balance at the End of the date range

 

Go to Ledger > GL Enquiry

Hover the mouse over the different menu options. If the cursor changes to a hand (Hand_Cursor), then click to go to the subject.

Security Setup GeneralOpen HelpTabsUnlock MonitorQuick AddCalendarDashboardQuick_Access_Menu

EmployeeQuotesWorkshopStock ItemsSupplierCompanyCustomerInvoiceFileExtraAccount OptionsAccount SetupTax reportstatementsCorrectionsBank reconciliationGL DetailsGL EnquiryBank ManagerAdjustment JournalCash JournalGeneral_Ledger

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NoteOpen Original Document RetrieveSupplier Cust NoSearch RowVAT Recon NoBranchDate CreatedImageVATColoured ColumnsRefreshClear FilterPrintDocument NoAudit NoReferenceModuleBranchSummary BarGrid ReportEdit FilterDate Range QuickDate RangeOpen Gl DetailGl_Account_Enquiry

 

 

 

 

Keywords: General Ledger Account Enquiry