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cats:procedures:accounting:ledgerscan [2018/08/14 15:00] – jen | cats:procedures:accounting:ledgerscan [2018/08/14 15:10] – jen | ||
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===Ledger Scan Options=== | ===Ledger Scan Options=== | ||
From the ledger scan you can Edit,Order, Search, Filter, Tools, Move, Print or Download.\\ | From the ledger scan you can Edit,Order, Search, Filter, Tools, Move, Print or Download.\\ | ||
- | Go to **Order** on menu bar to get a list you can order by:\\ | ||
- | For example, choose **Order > Account** to have the scan list sorted by account.\\ | ||
[{{: | [{{: | ||
+ | Go to **Order** on menu bar to get a list you can order by the following: | ||
*Account | *Account | ||
*Bank Statement | *Bank Statement | ||
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* Transaction Number | * Transaction Number | ||
* Bank Date | * Bank Date | ||
+ | For example, choose **Order > Account** to have the scan list sorted by account.\\ | ||
- | If you go to **Search**, you can search by: | + | If you go to **Search**, you can search by the following: |
[{{: | [{{: | ||
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* Types - All, Sales Invoices, Purchase Invoices, Receipts, Payments, General Jr., Bank Transfers. | * Types - All, Sales Invoices, Purchase Invoices, Receipts, Payments, General Jr., Bank Transfers. | ||
- | * Void (Reverse) [[cats: | + | * Void (Reverse) |
* Data File - Allows you to get history older than this year. | * Data File - Allows you to get history older than this year. | ||
- | * Bank Rec Clear [[cats: | + | * Bank Rec Clear - [[cats: |
- | * Bank Rec Unclear [[cats: | + | * Bank Rec Unclear |
* G/L Explanation - Shows the GL number and description on a selected line in the ledger. | * G/L Explanation - Shows the GL number and description on a selected line in the ledger. | ||
| | ||
- | * Transaction: | + | * Transaction: |
{{tag> | {{tag> | ||