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Users can pull the values of GL accounts for a specified period. Discrepancies and untracked revenue can also be located for that period if applicable.


Searching GL Account Breakdown

Step     Action

  1.        Select {Accounting} then select the GL Account Breakdown tab. 




  2.        The search criteria that can be used include:

 

Field
Action
Date Range

Select a preset Date Range from the field drop-down. Selecting {Custom Range} from the drop-down allows for a customized date range to be set using a pop-up calendar.


  3.        Once Search criteria has been entered, select {Search}.  To clear all search

             criteria, select {Clear}.