Using Posted Transaction List

1. At the Account number field, enter in the appropriate account or account maskA mask is used to conduct a wild card search. Visually a mask is represented by a series of forward slash marks (///), sometimes with a letter, letters, or number preceding it (1/// or AB///). Using a mask allows you to generate a list of like groups. For instance, if you wanted to find a customer whose name began with AB or a group of customers whose name begins with AB, and are within a "mask" field, entering AB along with a (system) designated number of forward slashes, would list all customer defined in the system whose names begin with AB. (selection of accounts) for the list and press Enter. Or, press Enter without making any entries and the system will print all account transactions that occurred within the specified accounting period.

2. At the Cost Center field, enter in the appropriate cost center or cost center maskA mask is used to conduct a wild card search. Visually a mask is represented by a series of forward slash marks (///), sometimes with a letter, letters, or number preceding it (1/// or AB///). Using a mask allows you to generate a list of like groups. For instance, if you wanted to find a customer whose name began with AB or a group of customers whose name begins with AB, and are within a "mask" field, entering AB along with a (system) designated number of forward slashes, would list all customer defined in the system whose names begin with AB.. Or, press Enter without making an entry and the system will reference all cost centers defined in the system.

3. At the Beginning and Ending Period fields, enter the same period and year in both fields to print for one period of data or enter in a range of periods. Or, press Enter to accept the system defaults.

4. Command options will appear, allowing you to print the posted transaction list or choose from a set of other printing options .

Note: The posted transaction list report is too large to be viewed on a Net•Yield screen. To view the report you must print or preview the report.

Use the Available Actions link below for more information.

Security Required : Ledger - Ledger Reports