Menu Path: Accounting > Journal and Ledger > JTxn Listing
| Panel |
|---|
| This listing provides a table of Journal Transactions for a specific company along with all the related documents. |
- Select companySelect via the drop down list.
- Tick or select branch from the companycompany → if user want to want to know journal transaction by branch
- Select user or click Select All → deselect all will generate ALL users
- Select state, either posted or not posted (pending post).
- select Select document typeSelect or click Select All → deselect all will generate ALL types
- Tick or select Txn type (transaction type) → please choose the TXN type to short list the number of journal transactions created and to shorten the time consume when generate the transactions.
- manual - Transaction that was created manually. (Example : Create Payment Voucher)
- auto - Transaction that created automatically. For example when create invoice, double entry will be automatically post to the journal.
- edited - Journal that was edited.
- Select Batch ID : Default batch-Default
- Select date rangethe Date Range
- Selection option: if required to Show transactions before date from and beyond date to
- Click 'GENERATE REPORT NOW!' button to generate report.
Notes:
- Click on the Journal Txn PKID number or Description to SORT the documents
- Click on the Edit button on the last column in the table to Edit JTxn the Journal.
...
Related WIKI Pages:
| Panel | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|