Seeing Transaction Detail in the Trial Balance

Seeing Transaction Detail in the Trial Balance

Overview  

This video will show you how to drill down into transaction detail from the nominal accounts in the trial balance. A Step by Step guide can be found below the video.


Steps 

  1. In Accounts, click on Trial Balance.
  2. Select the desired Nominal Account in the Trial Balance.
  3. Use the Actions button to select Show Account Details, or double click on the Nominal Account.
  4. Use the Filter button to adjust the date range if required. By default, the system shows the last 7 days' worth of transactions.
  5. After selecting a transaction, use the Actions button to select Show Journal Popup to see individual journal entries for the transaction.




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