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. |