Differences

This shows you the differences between two versions of the page.

--- cats:procedures:accounting:ledgerscan [2018/08/14 14:23] – jen
+++ cats:procedures:accounting:ledgerscan [2019/04/04 15:36] (current) – jen
@@ Line 7: / Line 7: @@
 ===Ledger Scan Options===
-From the ledger scan you can Edit, Review, Order, Search, Filter, Tools, Move, Print or Download.\\
+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:\\
 [{{:cats:procedures:accounting:ledgerscan_order.png?|Ledger Scan Order}}]
+Go to **Order** on menu bar to get a list you can order by the following:\\
   *Account
   *Bank Statement
   *Check Number
   *As Entered
-  * GL Number
+  * G/L Number
   * Loan Number
   * Reference Number
@@ Line 23: / Line 21: @@
   * Transaction Number
   * 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:
 [{{:cats:procedures:accounting:ledgerscan_search.png?|Ledger Scan Search}}]
@@ Line 31: / Line 29: @@
   * Bank Statement
   * Check Number
-  * GL Number
+  * G/L Number
   * Loan Number
   * Reference Number
@@ Line 53: / Line 51: @@
   * Bank Statement
   * Check Number
-  * GL No
+  * G/L No
   * Loan Number
   * Reference Number
@@ Line 76: / Line 74: @@
   * Types - All, Sales Invoices, Purchase Invoices, Receipts, Payments, General Jr., Bank Transfers.
-  * Void (Reverse) [[cats:procedures:accounting:transactions:modifydelete|Click this link for more about reversing transactions]]
+  * Void (Reverse) - [[cats:procedures:accounting:transactions:modifydelete|Click this link for more about reversing transactions]]
   * Data File - Allows you to get history older than this year.
-  * Bank Rec Clear [[cats:procedures:accounting:bankrec|Click for more about performing a bank reconciliation]]
+  * Bank Rec Clear - [[cats:procedures:accounting:bankrec|Click for more about performing a bank reconciliation]]
-  * Bank Rec Unclear [[cats:procedures:accounting:bankrec|Click on more about performing a bank reconciliation]]
+  * Bank Rec Unclear - [[cats:procedures:accounting:bankrec|Click on more about performing a bank reconciliation]]
-  * G/L Explanation - Shows the GL number and description on a selected line in the ledger.
+  * G/L Explanation - Shows the G/L number and description on a selected line in the ledger.
  {{:cats:procedures:accounting:ledgerscan_toolsglexplanation.png?|}}
-  * Transaction: Modify [[cats:procedures:accounting:transactions:modifydelete|Click here for more on how to modify transactions]]
+  * Transaction: Modify - [[cats:procedures:accounting:transactions:modifydelete|Click here for more on how to modify transactions]]
 {{tag>LedgerScan}}