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G/L Entry Tab

Wed, 03/04/2009 - 16:37 — AMSAdmin

You use the General Ledger Entry Detail window for creating new G/L entries and examining posted entries.

Parts of the G/L Entry Detail Window's G/L Detail Tab

	The Transactions tab is used to see all transactions that are incorporated into the entry. For more information on the Transactions tab, click here.
Account #	The account number used in the transaction.
Description	A description of the transaction.
Memo	The memo associated with the transaction.
Debit	The debit amount of the transaction.
Credit	The credit amount of the transaction.
Event / Play Code	The event / play code associated with the transaction.
	Creates a new G/L transaction.
	Opens the selected G/L transaction.
	Deletes the selected G/L transaction.