GL Inquiry

Modified on Tue, 30 Sep at 10:05 AM

1. Click "GL Inquiry"

Screenshot of: Click "GL Inquiry"

2. Click here to search for account.

Screenshot of: Click here to search for account.

3. Select account.

Screenshot of: Select account.

4. Click "OK"

Screenshot of: Click "OK"

5. Click "Search" to view associated transactions.

Screenshot of: Click "Search" to view associated transactions.

6. Click here to adjust search criteria.

7. Click here to search by Account #, Control #, Journal, Invoice # / Reference, AP Invoice #, Customer #, Vendor #.

8. Click here to export to Excel.

9. Click on the gear icon and then fields to adjust the data returned in the display grid.