Account Review

Document path Reference Contents > Ledgers Nominal or General Ledger > Account Review

This subwindow list is used on several windows to display transactions for an account.

Right-click on the list for normal Print and Export functions. In addition there is a Refresh List command and others that depend on where the list is used.

The list is both line and column context-sensitive to drill-down double-click from the mouse.

Column

Drill-down result

Memo icon 15031

Will open the Credit Control Memo Set window with the transaction's memo set selected, or it will offer you the option of creating a new memo set .

Allocation icon 15032

Will open the Transaction Allocation Review window with the account's allocations listed.

Contra account

Will open the Account Review window for the contra account on the transaction.

Any other

The system will try and interpret the document reference and if it is a customer invoice, display it in the Invoice Details window. If it is an asset transaction, the Asset Register Maintenance window will open.

List Context Menu

Action

Refresh List

Operate to rebuild the list using the list contents option selected. This is useful when the bank window is left open and a transaction elsewhere effecting the bank account is posted.

Create Memo Set for Selected

Operate to create a Credit Memo that will be applied to all selected transaction list lines. This will open the Credit Control Memo Set window.

Go To Unallocated Credit

Operate to find on the list the first (or next) Credit that is not fully allocated.

All Bank Cleared Balances...

The system will calculate the sum of all cleared bank balances and also load it in the clipboard.

See also: -

Compiled in Program Version 3.10. Help data last modified 13 MAY 2008 10:03. Class wAcTraListSub last modified 11 MAR 2012 06:12:50.

Document path Reference Contents > Ledgers Nominal or General Ledger > Account Review