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finance:inquiry:generalledgerinquiry:generalledgeraccountsummary

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finance:inquiry:generalledgerinquiry:generalledgeraccountsummary [2017/08/01 16:17] – emorenofinance:inquiry:generalledgerinquiry:generalledgeraccountsummary [2020/07/15 20:12] (current) – emoreno
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 ====Perform a general ledger account summary inquiry:==== ====Perform a general ledger account summary inquiry:====
  
-Select any of the following fields to include in the inquiry:+VCV Select any of the following fields to include in the inquiry:
  
-^Processed|Reports account balances as of the end of the last reporting period.| +^ Field                                        ^ Description   ^  /*Table with two rows*/ 
-^Current Period|Reports account balances as of the current accounting period.| +^Processed|Select to include account balances as of the end of the last reporting period.| 
-^Next Period|Reports account balance as of the next accounting period.| +^Current Period|Select to include account balances as of the current accounting period.| 
-^Balance Accounts Only|Reports only account classes 1, 2, 3, and 4.|+^Next Period|Select to include account balances as of the next accounting period.| 
 +^Balance Accounts Only|Select to include only account classes 1, 2, 3, and 4.|
 ^Include Fund Totals|Reports class totals by fund.| ^Include Fund Totals|Reports class totals by fund.|
 ^Exclude Objects 61XX|Select to exclude all object codes that begin with 61.| ^Exclude Objects 61XX|Select to exclude all object codes that begin with 61.|
  
  
-^ Field                                        ^ Description   ^  /*Table with two rows*/ 
-^Campus ID|++|{{page>general:campus_id}}++|  /*Folded include*/ 
-^ Pass/Fail|{{page>general:pass_fail}}|      /*Include, not folded*/ 
  
-Click **Save**.<WRAP box>**NOTE:</WRAP> +^Account Code|{{page>general:account_code_gl_acct_summary}}|
  
 +VCV Click **Retrieve** to process the inquiry based on the values selected. The page displays the general ledger account summary report. Fund totals by class are reported at the end of each fund.
  
-====Other functions and features:====+[[general:printreport|Review the report.]]
  
-^{{:tsds:images:trash_delete.gif|}} | ++ Delete a row.|{{page>general:delete_a_row}}++|  /*Table row with text link*/  
  
 +====Other functions and features:====
  
 +^Reset|Click to clear the account code and return to the default setting (all Xs).|
  
 +{{indexmenu_n>10}}
  
  
  
  
finance/inquiry/generalledgerinquiry/generalledgeraccountsummary.1501604247.txt.gz · Last modified: 2017/08/01 11:17 (external edit)

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