Account inquiry Filters

Account

Choose the account required to view. Click the ellipsis (...) beside the Acc. Code field to open the GL Account Select screen, enabling searching both GL Code and Account Name fields.
 

Bank Accounts

Selects all bank accounts.

Date

Choose the date range for the transactions.

Doc.Dates – will default to today's date, but can be changed.

Period – select to include 13th Period transactions.

Tran Date

Choose a particular transaction date.

Branch, Sub-Branch, GL Dept

Select the branch (If branches are enabled), sub-branch and/or GL department to view.