Creditor Accounts - Transactions tab

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Any transactions which have been processed for that creditor / supplier account will be listed:

Batch (Journal) Transactions which have been updated (posted) to the ledger.

Document Transactions (i.e. Purchases and Supplier Returns) which have been updated (posted) to the ledger.


It will list transactions as follows:

1.Debit - Documents (i.e. Supplier Returns), Purchase Returns Journal, Payments Journal, Opening Balances take-on, etc. It will list any transactions, for which amounts are entered in the Debit column of batches.

2.Credit - Documents (i.e. Purchases), Purchase Journal, Generate Multiple Transactions (Creditors with charge amount), Opening Balances take-on, etc. It will list any transactions, for which amounts are entered in the Credit column of batches.

You may click on the column headings (i.e. Reference, Description, Date, Amount or Outstanding) to change the sort sequence from the ascending to the descending sequence.

You may also click and drag any of the column headings to the left or right to change the sequence in which the columns are to be displayed.

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