General Ledger Enquiries

Enquiries Account Details

The process. Account Balance Enquiries allow to view values on a Monthly or Yearly basis either a full or partial account code or indeed for a range of full or partial account codes. Account Balance…

Caroline Buckland
Updated by Caroline Buckland

Trial Balance

A trial balance is a list of all the general ledger accounts contained in Financials. This list will contain the name of each nominal account and the value of that nominal balance.

Caroline Buckland
Updated by Caroline Buckland

GL Enquiries - Balance Sheet & Profit and Loss

An on-line Balance Sheet and Profit and Loss enquiry is available relating to the groups and categories defined for the company.

Caroline Buckland
Updated by Caroline Buckland

Transactions Enquiries

The process. You can view transaction level information from this enquiry and link to source data. Transaction Enquiries. The steps below describe the relevant steps required to access transaction en…

Caroline Buckland
Updated by Caroline Buckland

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