General ledger enquiry

Used to look at the status of a general ledger account.

Click on Accounting | General Ledger | General Ledger Enquiry

Use the scroll bar or Search to find the account you are querying.
Can search by Name or Account code number.
Click on it so it is black.
Click on Drill Icon to view transactions.
You can choose to view transactions by Full or Split view and Consolidated or Detailed.
Full View – As per the example.
Split View – Debits on the Left and Credits on the right.
Consolidated – As per example. Only showing the totals from each batch.
Detailed – Showing each transaction that makes up the batch total.
You can Print the enquiry from here by clicking on the Print Icon at the top of the Window. (Click Print Preview to just view on screen)
To view balances only click on Balances.
If changing the Month or the Date Range then click on Redisplay to show the entries.

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