View Transaction Posting

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Lists ... [Specific Transaction List] ... View GL Posting

 

 

About Transaction Postings

 

This screen allows you to see how any transaction created in ManageMore affects your general ledger.  Effects of a transaction can be viewed  either on an Accrual or Cash basis.

 

 

In this Topic

 Field by Field Help - View Transaction Posting screen

 Q & A - View Transaction Posting

 

 

Related Topics

 6.1        Invoices and Refunds

 6.3        Customer Payments

 10.5        Purchase Receipts and Credits

 10.6        Disbursements

 12.1        Inventory Adjustments

 12.2        Inventory Transfers

 12.4        Manufacturing

 13.3        Cash Drawers and Deposits

 14.1        Chart of Accounts

 14.4        Journal Entries

 14.5        View Register

 14.8        General Ledger Posting

 

 

 

 

Field by Field Help - View Transaction Posting screen

 

Print

Click on this button to print a report listing the general ledger posting information on screen.

 

Source Type

Displays the type of transaction created that created the effect on the General Ledger.

 

Source ID

Displays the transaction number of the source transaction.

 

Accounting Method

Select the manner in which the posting should be viewed.  Select from Accrual or Cash.

 

Cash Basis Date

When using the cash method of accounting, enter or select the date on which to base the transaction's effects.

 

Posting Date

Displays the date on which the particular account was posted.

 

GL Account

Displays the account number and name for GL account posted.

 

Location

Displays the location number where posting occurred (based on original transaction).

 

Description

Displays what portion of the transaction was posted (e.g. Sales, Cost of Goods Sold,...)

 

Debit

Displays the amount debited to the GL account posted (if applicable).  A total amount debited is displayed at the bottom of the window.

 

Credit

Displays the amount credited from the GL account posted (if applicable).  A total amount credited is displayed at the bottom of the window.

 

 

 

 

Q & A - View Transaction Posting

 

Q01.I don't see my question here.  Where else can I get information?
A01.Visit our website's Technical Support section.

 
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