Introduction to the Nominal Ledger and Associa - Flipbook - Page 71
It is possible to specify the source module and company (if appropriate). The Account Code provides the means
to restrict the results to a given customer or supplier account.
The Base value is particularly useful, allowing transactions to be located by value. Credit values need to be
entered with a preceeding 8-8.
Reconciled – any accounts set to be reconciled, it is possible to select items based on the reconciled flag – R –
Reconciled, < < – Un-reconciled, the default of 8*9 will select all items.
Suffix – where accounts are suffix controlled, it is possible to pull all transactions for a given suffix. Particularly
useful for enquires relating to vehicle postings by quoting the vehicle stock number.
Selections may also be made using the Journal Ref., Narrative and Customer Reference.
It is possible to run the enquiry based on the daybook number, item and batch details if relevant.
Transaction Enquiry
01.03.003.01 – pwise – 01/06/06
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