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| This listing provides a table of Journal Transactions that has occurred on the for a specific company as well as displaying along with all the related documents. |
- Select company via the drop down list.
- To specify Select 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. The image below displays the table of Journal Transaction.
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Notes:
- Click on the Journal Txn PKID number or Document Type Description to view SORT the documents and transactions involved.
- Click on the Edit button to edit on the last column in the table to Edit JTxn the Journal.
Related WIKI Pages:
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