Transaction Journal

  • Updated

The Transaction Journal is a basic report that can include posted, unposted, incomplete and unapproved transactions for a specified period or periods or a specified date range.  This report is useful when attempting to determine the sequence of events in the General Ledger while researching a problem.

 

transactionjournal


SORT ORDERS
Transaction Number
Source Code


OPTIONS
Transaction Number Range (leave as 0 for no defined range)
Fiscal Year
Period Range
Transaction Date Range
Transaction Status
Summary Options
    GL Account
    Source Code
Various Filter Options
    Transaction Number
    Source Code


OTHER OBJECTS AVAILABLE FOR REPORT
Client Code
Matter Code
Entry ID
Reference Number

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