JTxn Listing

Menu Path: Accounting > Journal and Ledger > JTxn Listing

• Select company via the drop down list.
• Tick or select branch from the company → 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 document type 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.

1. 1. manual - Transaction that was created manually. (Example : Create Payment Voucher)
   2. auto - Transaction that created automatically. For example when create invoice, double entry will be automatically post to the journal.
   3. edited - Journal that was edited.

• Select Batch ID : Default batch-Default
• Select the 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: