cats:procedures:accounting:ledgerscan

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cats:procedures:accounting:ledgerscan [2018/08/14 15:10] jencats:procedures:accounting:ledgerscan [2019/04/04 15:36] (current) jen
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: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?|}}  {{: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]]
  • cats/procedures/accounting/ledgerscan.1534259433.txt.gz
  • Last modified: 2018/08/14 15:10
  • by jen