Differences
This shows you the differences between two versions of the page.
Both sides previous revision Previous revision Next revision | Previous revision | ||
cats:procedures:accounting:ledgerscan [2018/08/14 15:10] – jen | cats:procedures:accounting:ledgerscan [2019/04/04 15:36] (current) – jen | ||
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Line 14: | Line 14: | ||
*Check Number | *Check Number | ||
*As Entered | *As Entered | ||
- | * GL Number | + | * G/L Number |
* Loan Number | * Loan Number | ||
* Reference Number | * Reference Number | ||
Line 29: | Line 29: | ||
* Bank Statement | * Bank Statement | ||
* Check Number | * Check Number | ||
- | * GL Number | + | * G/L Number |
* Loan Number | * Loan Number | ||
* Reference Number | * Reference Number | ||
Line 51: | Line 51: | ||
* Bank Statement | * Bank Statement | ||
* Check Number | * Check Number | ||
- | * GL No | + | * G/L No |
* Loan Number | * Loan Number | ||
* Reference Number | * Reference Number | ||
Line 78: | Line 78: | ||
* Bank Rec Clear - [[cats: | * Bank Rec Clear - [[cats: | ||
* Bank Rec Unclear - [[cats: | * Bank Rec Unclear - [[cats: | ||
- | * 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. |
| | ||
* Transaction: | * Transaction: |