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DrillDown Icon Table of Contents Back
 . . . . . . . . . . . . .
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 Prerequisites
DrillDown Icon Introduction
DrillDown Icon Fields & Defintions
DrillDown Icon G/L Balances
DrillDown Icon G/L Activity
DrillDown Icon G/L Activity
DrillDown Icon G/L Detail
DrillDown Icon How To .....
DrillDown Icon Journal Entries
DrillDown Icon G/L Release/Posting/Closing
DrillDown Icon General Ledger Reports
DrillDown Icon Bank Reconciliation
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G/L Activity


User has the ability to sort the grid on the top (with account numbers) by all the columns. The RED letters in the caption of the column indicate that the information is sorted by the data in that column.

Beginning Period FY

This will display the beginning period and fiscal year of records to be displayed in screen below.

Ending Period FY

This will display the Ending period and fiscal year of records to be displayed in screen below. 

Period

The period being displayed.

FY

The fiscal year being displayed.

The general ledger account number

GL Description

The description of the account.

Type 2 or 3 character alph abbreviation for the type of account, such as CAS for Cash
Type Description

Type of Account, such as Cash, etc.

Beginning Balance

This period’s beginning balance.

Debit

The total debits posted this period.

Credit

The total credits posted this period. 

Ending Balance

The balance through today’s posting.

 
This will allow user to enter the beginning and ending FiscalYear/Period and then request information.

Article ID: 5357