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DrillDown Icon System Administrator
DrillDown Icon Security System
DrillDown Icon Trigger Setup
DrillDown Icon System Setup
DrillDown Icon Quick Start
DrillDown Icon Operations Manuals
DrillDown Icon Accounting Manuals
DrillDown Icon Accounting Setup
DrillDown Icon Accounts Receivable
DrillDown Icon Accounts Payable
DrillDown Icon General Ledger
DrillDown Icon Prerequisites
DrillDown Icon View GL Accounts
DrillDown Icon Prerequisites
DrillDown Icon Introduction
DrillDown Icon Fields & Defintions
DrillDown Icon G/L Balances
DrillDown Icon G/L Activity
DrillDown Icon How To .....
DrillDown Icon Journal Entries
DrillDown Icon G/L Release/Posting/Closing
DrillDown Icon General Ledger Reports
DrillDown Icon Budgeting
DrillDown Icon G/L Consolidation Export
DrillDown Icon G/L Consolidation Import
DrillDown Icon FAQs - General Ledger
DrillDown Icon Accounting Transaction flow examples
DrillDown Icon FAQs - General Accounting
DrillDown Icon System Utilities
DrillDown Icon Definitions
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G/L Balances

 

Account Number

The G/ L account number.

Type of Account

The range type for the account.

Account Title

The title of the account.

Status  This is the status of the G/L account number, active or inactive.
Period

The accounting period (month)

FY 2007 Balance (Current)

This is the balance currently, posted through the current periods.

FY 2006 Balance (Prior)

This is the balance posted for the prior periods.

FY 2005 Balance (2nd Prior)

This is the balance posted for the 2nd prior periods.

 

Depressing this button will display any notes regarding this account.

 
Selecting the "Filter by GL Type"  will display a pulldown that will allow the user to find account status  by General Ledger Type.

Selecting the ‘Exit’ button will return the user to the previous menu level.
 

 
 
Article ID: 2060