How to Drill Down in the GL Module to Find Invoices for Sage 300

Description

This article will describe how to drill down in the GL to show invoices that have been entered and processed.

Resolution

To find invoices that have been entered and processed, use the Account History Inquiry icon in the G/L module.

In the General Ledger module, open the Account History Inquiry window

Use the Finder or manually type the Account

Double mouse click the Period column for the invoice

Enter the Period Ending date

Select the Source Code

Double mouse click the Period column

The G/L Journal Entry window will be displayed showing the original transaction and the Source Ledger from where this transaction originated.

Support

If necessary, seek the assistance of Acute Data Systems to help provide assistance with this process.