Account Analysis

Go to General Ledger Module > Analysis > Account Analysis

Check that you are running the correct date range, change your date from and date to.

search for a specific account:

 

 Click on Search button to view the details of the ledger account selected.

 This grid shows you the date of the transaction with Source Reference, line reference, description that was capture on the line of the transaction.

Also is split into two columns namely Debit and Credit.

Who processed the document with actual audit date and time.

Buttons at the bottom of screen View – Opens up the window to view origional document – cannot amend anything.

Print – Prints the grid that you are viewing.

Export – Exports the data into Excel.

Related Transactions – This shows the debit and credits that were done on the document, also gives you a T-Account View.