Account Activity

Navigate to Account Management à Account Activity. The Account Activity à All Activity page appears with the posted account transactions:

Field

Description

Transaction ID

The transaction ID.

Post Date

The date when the GL transaction was posted.

Amount

The total transaction amount.

Company

The name of the company to which the GL transaction was initiated.

Department

The name of the department.

Location

The location from which the GL transaction was posted.

Account

The name of the GL account.

Source

The source from which the GL transaction was posted.

Reference

Optional field.

Remarks

Optional field

Type

The type of transaction.

Entered On

The date when the GL transaction was recorded.

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Description automatically generated