GL Account Breakdown

GL Account Breakdown - Searching GL Account Breakdown
Back 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 Brea...
Thu, Jul 15, 2021 at 11:10 AM
GL Account Breakdown - Untracked Items
When you choose a date range in the GL Account Breakdown and click Search the results will appear in the table to the right. Untracked Items will be listed at the top of the table and can be displ...
Wed, Nov 6, 2024 at 3:48 PM