Under Construction.
We're sorry. This topic is incomplete.
We need a moderator to develop and monitor content for pages like this one.
If you are an expert in this topic and would like to help develop and maintain the content for this topic, please contact JimCrum.

Reconcile Journals

gl3 create new tag

Transaction Description

Unreconciled Lines Search Criteria

List of Fields

• Selection Criteria
  • Ledger
  • Currency
• Period From/To
• Date From/To
• Journal Category From/To
• Reference From/To
• Sequence Name From/To
• Sequence Number From/To
• Accounts
  • From
  • To

Reconcile

List of Fields

• Reconcile
• Journal
• Account
• Currency
• Entered Debit
• Entered Credit
• Accounted Debit
• Accounted Credit
• Reference
• Totals
  • Debit (USD)
  • Credit (USD)
  • Balance (USD)

Journals

List of Fields

Header

• Journal
• Description
• Ledger
• Period
• Balance Type
• Clearing Company
• Journal Type
• Category
• Effective Date
• Document Number
• Tax
• Control Total
• Conversion
  • Currency
  • Date
  • Type
  • Rate
• Reverse
  • Date
  • Period
  • Method
  • Status
• Descriptive Flexfield

Lines

• Line
• Account
• Debit (USD)
• Credit (USD)
• UOM
• Qty
• Description
• Descriptive Flexfield
• Acct Desc

Reconcile Journal Line

List of Fields

• Reconcile Button

Comments

Links

• Related: GeneralLedger

This Topic Is Referenced By These Topics:
Related Links:

Was This Topic Useful to You?

Collaborating Authors and Reviewers: -- DianeMcHugh - 17 Jan 2008