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  • Company: Select Company and click 'submit' button.
  • Branch: Select branch from company 1. (Optional, if you select this option, the transaction without branch information will not display in the report)
  • GL Dimension (Header): (Optional, with EMP Configuration)
  • Date Range: (by default is one month from date generate and by also can Choose the radio button Of creation date or Transaction Time)
  • Status: (Tick) to hide Reverse Transaction (e.g: reversed RCT, PV, CM)
  • Click "Get List", system list 
  • Tick for the GL code that you want to view and scroll down click " Select GL For Viewing"
  • In the Middle of the page, you can choose to view report in
    -Details View
    -Details Flat View
    -Summary View
    -Export CSV
    -Export Excel xls File

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