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:


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}.