Transactions for Posting accounts can be viewed in the Transactions tab. Powerful filtering options are available to limit data display by year, by period or by a date range. The Filter option selected is stored in the database per user. To refresh the data, select the Filter options and click the Refresh icon next to the filter. Once data has been returned to the grid is can be sorted by clicking any column heading.
Remember, you can also use the Copy and Paste function to Excel to sort, group and manipulate this data as needed.
| Field | Description |
|---|---|
| Source | Source document that the journal was created from |
| Date | Date of the journal line |
| Period | Ledger posting period the date is applicable to |
| Set No | Drill down to the originating journal set by double-right click over this field |
| Reference | Reference details from the originating document |
| Debit | Relevant value |
| Credit | Relevant value |
| Remark | Remark from the originating document |
| From | Starting period |
| To | Ending period |
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