Accounting AR

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Find and View AR, AP, GL Journal Entries

Accounting Main Menu > General Ledger > View GL Journal

1. Go to Accounting Main Menu > General Ledger > View GL Journal
2. Click the Filters icon
3. Choose filters:
   1. Journal
   2. Account No.
   3. Company
   4. Journal Type
   5. Time period
4. Drill into entry to see further details

Accounting Main Menu> Accounts Receivable > View AR Journal

1. Accounting Main Menu > Accounts Receivable > Find AR Journal
2. Click the Filters icon
3. Choose filters:
   1. Journal
   2. Account No.
   3. Company
   4. Journal Type
   5. Time period
4. Drill into entry to see further details

Accounting Main Menu > Accounts Payable > View AP Journal

1. Accounting Main Menu > Accounts Payable > Find Journal
2. Click the Filters icon
3. Choose filters:
   1. Journal
   2. Account No.
   3. Company
   4. Journal Type
   5. Time period
4. Drill into entry to see further details

Accounting Main Menu > Quick Views > Account Detail

1. Accounting Main Menu > Quick Views > Account Detail
2. Click the Filters icon
3. Choose filters:
   1. Company No
   2. Start Date
   3. End Date
   4. Account
   5. Sub Account
4. Drill into entry to see further details

Accounting Main Menu> Accounts Receivable >Find AR Journal Entry

1. Go to Accounting Main Menu > Accounts Receivable > Find AR Journal Entry
2. If you know the Entry Number, enter it in the search field. If you do NOT know the Entry
   Number, click on the search button in the search field
3. Drill into entry to see further details

Accounting Main Menu > Accounts Payable >Find AP Journal Entry

1. Go to Accounting Main Menu > Accounts Payable > Find AP Journal Entry
2. If you know the Entry Number enter it in the search field. If you do NOT know the Entry
   Number, click on the search button in the search field
3. Drill into entry to see further details