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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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Individual Transaction Inquiry

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 Module


The following screen will be displayed:
 
 
 
The Individual Transaction Inquiry is a sister report to the Detailed GL Cross-Tabbed reports, it provides the full entry as referenced by the transaction number, which the user has obtained in the View G/L Activity or the Detailed GL Cross-Tabbed Reports.

Select Individual Transaction Inquire and depress the OK button.  The following screen will be displayed: 


Enter the desired Transaction Nunber.  

Depress the OK button. 
 
 
The following report will be displayed: 
 
 

Article ID: 5378