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Account Enquiry

Account Enquiry. GL BPP 02. Click Here to open Account Enquiry window. TIP: You can type straight into field. 2. Click “Drop Down” to show list. Check Name = CG Ledger. 3. Select Date. 4. Click OK. 3. Select Budget or Actual. 2. Form opens. Click Here to select codes. TIP:

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Account Enquiry

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  1. Account Enquiry GL BPP 02

  2. Click Here to open • Account Enquiry window

  3. TIP: You can type straight into field 2. Click “Drop Down” to show list • Check Name = • CG Ledger 3. Select Date 4. Click OK

  4. 3. Select Budget or Actual 2. Form opens • Click Here to select codes

  5. TIP: You can type straight into field in the format of : 10-01234-0123456789-01234-100000 Or if you know the analysis code you can enter this direct 3. Select Cost Centre 1. Input “10” for company 2. Click “Drop Down” to show list 5. Repeat for Analysis and Account segment Spare = “100000” 4. Click OK

  6. * Drills down to monthly analysis • Click “Show Balances

  7. 1. Select a period 2. Click “Journal Details” * Drills down to Journal detail

  8. * Now you can see the journal Click on X to Close

  9. Click on X to Close

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