1. G/L Account

  • Go To Chart of Account then click Filter button
  • Filter List By – select the criteria and enter the value that you want to show on the list.
  • Filter Totals By – select the total (i.e. Net Change, Balance) by expected criteria
  • Filter by Project Code – net change / balance for the project
  • Filter by Date Range – net change / balance for the date range.
  • User can click on the net change / balance link to preview the related entries within the filter criteria


2. Customer Ledger Entries

User can find the customer leger entries by

  1. In Customer List, click on the Balance Link, the entries for outstanding balance to be show, user can remove the default filter for Open to preview all customer ledger entries for the customer.
  2. In Customer List, select Customer, Ledger Entries action
  3. Search Customer Ledger Entries


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