Menu Path: Accounting > Journal and Ledger > JTxn Listing
This listing provides a table of Journal Transactions that has occurred on the specific company as well as displaying all the related documents.
- Select company via the drop down list.
- To specify, select branch from the company.
- Select user or click Select All.
- Next, select state, either posted or not posted (pending post).
- Select document type or click Select All.
- Select Txn type (transaction type)
- manual - Transaction that was created manually. (Example : 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 the date range.
- Selection option if required:
- 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.
- Click on the Journal Txn PKID number or Document Type to view the documents and transactions involved.
- Click on the Edit button on the last column in the table to Edit JTxn the Journal.
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