Skip to main content
Orion Law Management Help Center home page
Back to website Submit a request
  1. Orion Law Management
  2. Orion Desktop Articles
  3. General Ledger

How do I tell Whether a Transaction Was Created by Accounts Payable or Bank Reconciliation?

  • Updated April 14, 2025 17:58

General Ledger Transactions created by the Orion Accounts Payable Module or the Bank Reconciliation Program are assigned a Source Code of 2.  Open an individual transaction and look at the Source Code field.  If it equals 2, the transaction was created by AP or Bank Reconciliation.

Was this article helpful?

/

Articles in this section

  • What is the Header Printing option in GL Live Financials?
  • What Files Do We Backup Before Closing the Year in the General Ledger?
  • Viewing/Deleting Posted GL Transactions
  • Using GL Location Code without Using Location Code on Matters
  • Unable to See Transaction in GL End of Period
  • Unable to Enter Adjusting Journal Entry to a Previous Year
  • Unable to Change Fiscal Year on an Unposted General Ledger Transaction
  • Unable to Close Period Due to Unposted Transactions
  • Trust Cash Balance in the GL Does Not Match Client-Matter Trust Ledger
  • Trust Cash Balance in the GL Does Not Match Trust and Retainer Balance Report

See all 95 articles

Related articles

  • I have an Open Negative Voucher in Accounts Payable and Orion Will Not Print a Check for It
  • Finding Fee Transactions Marked Off Invoice
  • Matter Listing
  • Adding a Transaction Code
  • Adding Transactions to Bank Reconciliation
Back to website