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DrillDown Icon Table of Contents Back
 . . . . . . . . . . . . .
DrillDown Icon Sales
DrillDown Icon Inventory Management
DrillDown Icon Material Planning
DrillDown Icon Production
DrillDown Icon Quality/Engineering
DrillDown Icon Administration
DrillDown Icon Accounting
DrillDown Icon Accounts Receivable (AR)
DrillDown Icon Accounts Payable (AP)
DrillDown Icon General Ledger (GL)
DrillDown Icon Prerequisites
DrillDown Icon View GL Accounts
DrillDown Icon Journal Entries
DrillDown Icon G/L Release/Posting/Closing
DrillDown Icon General Ledger Reports
DrillDown Icon Prerequisites
DrillDown Icon Introduction
DrillDown Icon How To ......
DrillDown Icon Chart of Accounts
DrillDown Icon Journal Entries
DrillDown Icon Trial Balance
DrillDown Icon Balance Sheets
DrillDown Icon Income Statements
DrillDown Icon Posting Reports
DrillDown Icon Individual Transaction Inquiry
DrillDown Icon Detailed GL Cross-Tabbed Reports
DrillDown Icon Process for comparing Valuation reports against GL Acct balances
DrillDown Icon Bank Reconciliation
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Chart of Accounts

Enter the SQLMANEX.EXE (within the ManEx root directory)
This action will then prompt the user for a password

The following screen will be displayed, enter the Accounting/General Ledger/G/L Reports

The following screen will appear: 
 
 

Select the Chart of Accounts report. Then depress the OK button, the following report will be displayed.

 
 

 

ACCOUNT INQUIRY REPORTS -  Account inquiry reports are on-screen reports allowing transaction viewing from summary for a particular account through detail as posted in the associated journal.
 

Highlight the Account Inquiry Report from the menu.

Depress the OK button, the following screen will be displayed.

Enter the desired GL Account Number.  Enter a Beginning Fiscal Year, Beginning Period, Ending Fiscal Year, and Ending Period.  

Depress OK and the report will be displayed.   

The following report will be displayed.

Article ID: 5262