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General Journal Job Aids

Revision as of 15:06, 8 July 2021 by Gelo (talk | contribs) (Created page with "{{DISPLAYTITLE:General Journal Job Aids}} == General Journal Job Aids == ====== <span class="mw-headline ve-pasteProtect" id="Exporting_Balance_Sheet" style="box-sizing: inh...")
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General Journal Job Aids

Exporting General Journal
  1. Under Main Menu, Click Reports
    Pro Balance Sheet (Export) - Step 01.png
  2. Under Reports Menu, Go to Financial statements then click General Journal
    Pro General Journal (Export) - Step 02.png

    • The user can also click the Search bar then look for General Journal
      Pro General Journal (Export) - Step 02.1.png

  3. Click the CSV button to Extract the report into CSV Excel File
    Pro General Journal (Export) - Step 03.png

    • The user has an option to filter the record by changing the year and filtering the date range.
      Pro General Journal (Export) - Step 03.1.png

Viewing Detailed General Journal Entries
  1. Under Main Menu, Click Reports
    Pro Balance Sheet (Export) - Step 01.png
  2. Under Reports Menu, Go to Financial statements then click General Journal
    Pro General Journal (Export) - Step 02.png
    • The user can also click the Search bar then look for General Journal
      Pro General Journal (Export) - Step 02.1.png
  3. Clicking the Voucher will redirect the user to the transaction.
    Pro General Journal (View Voucher) - Step 03.png