Tracking a Payment and/or Payment Reversal within Journal Transactions
Tracking a Payment and/or Payment Reversal within Journal Transactions
At any time you can look up a payment and/or a reversal within the general ledger by going to Accounting> Transaction Journal


This opens up a filter area which enables you to narrow your search.

The document # could be the check number if it has already been posted and printed.
The document type depends on what kind of payment it is. Generally,
- “Vendor Invoice Payment” - a payment issued on an Accounts Payable invoice
- “Unit Sales Payment” – a payment issued on a unit floor planned item
Use the Start Date and the End date to narrow your search down. Don’t forget to hit the <Refresh> button when you have changed your filter parameters.
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