GL Find Transaction

Navigator > Tasks > General Ledger > Enter Transactions (see GL Transaction Batches) > Insert (F4) > Find (Ctrl+F) - OR -

Navigator > Tasks > General Ledger > Enter Transactions (see GL Transaction Batches) > Select a batch > Find (Ctrl+F)

Find a transaction based on the options available. If more than one option is entered, a match will only be found if all the options match on a single transaction.

You can search for a transaction, based on:

• Amount - exact match required.
• Account - exact match required.
• Branch - exact match required. (Accredo Saturn Only)
• Department - exact match required. (Accredo Saturn Only)
• Reference - must contain the text searched on.
• Comment - must contain the text searched on.
• Narration - must contain the text searched on.
• Source ID - exact match required.

If a match is found, the row will be selected. If more than one match is found, the GL Transaction Match form will be shown.