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Account Inquiry

The Account Inquiry option displays the beginning and ending balance of an account and provides a detailed listing of all transactions that posted to a general ledger account for a specified range of periods.

Available Actions Using

 

Account Inquiry Fields
Account The account number you wish to inquire about. If you are unsure of the account number you may press F3 to bring up your chart of accounts and make your selection.
Cost Center Choose the cost center(s) you would like to view in the account inquiry.
Beginning Period

Enter the accounting period you would like the report to begin with. Press enter to accept system defaults.

Ending Period

Enter the accounting period you would like the report to end with. Press enter to accept system defaults.

Sort Select whether you would like to sort the transactions by Date-Source, or Source-Reference (Source-Ref).

 

Security Required : Ledger - Ledger Inquiry

See Also