cats:procedures:accounting:ledgerscan

This is an old revision of the document!


The ledger scan shows all invoices and transaction history for the current financial year. For example, if you close out year 2015 then the ledger scan will show 2016. Go to Accounting > Ledger Scan.

Ledger Scan Menu

From the ledger scan you can Edit, Order, Search, Filter, Tools, Move, Print or Download.

If you go to Order on menu bar you will get a list you can order by:

Ledger Scan Order

Account

Bank Statement

As Entered

GL Number

Loan Number

Reference Number

Invoice Number

Invoice ID

Transaction Number

Bank Date

If you go to Search, you can search by:

Ledger Scan Search

Account

Check Number

GL Number

Loan Number

Reference Number

Amount

Date

Invoice Number

Entry Date

Invoice ID

Transaction

If you go to Filter*, you can search by: [Ledger Scan Filter] Go to Tools** to sort by type, data file, void or modify a transaction.

Ledger Scan Tools

Types

Void (Reverse)

Data File

Bank Rec Clear

Bank Rec Unclear

G/L Explanation

Transaction: Modify

  • cats/procedures/accounting/ledgerscan.1462372784.txt.gz
  • Last modified: 2017/12/19 03:21
  • (external edit)