2.5.3 Archive Booking Date Balance Entries

This topic explains the systematic instructions to view archived booking date balance entries screen.

  1. On the homepage, click Menu and click Operational Ledger, and then click Enquiry. Under Enquiry, click View Archived Booking Date Balance Entries.
    The View Archived Booking Date Balance Entries screen displays.

    Figure 2-13 View Archived Booking Date Balance Entries



  2. Specify the following details, for more information on fields, refer to the field description table below.

    Table 2-9 View Archived Booking Date Balance Entries - Field Description

    Field Description
    System Account Number Select the system account number from the option list to view the archived transaction details.
    General Ledger Code Select the general ledger code from the option list to view the archived transaction details.
    Currency Select the currency.
  3. After specifying the above details, perform one of the following actions:
    • Click the Search button to view all archived transactions details.
    • Click the Reset button to clear the search criteria.