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

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, select Accounting/General Ledger/View GL Accounts/G/L Balances    

The following screen will be displayed:   This screen shows all the GL # and the end balance of every period for the current fiscal year, and for two prior fiscal years for comparison.


 
To find a specific record by GL Type, depress the pulldown arrow next to the "Filter by GL Type" box and the following list will appear:
 
 
 
Highlight a GL Type and the screen will populate with the account information for that GL Type.

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.

 
 
 
 
Article ID: 5360