1.1.6 View Accounting Entries

This topic describes the systematic instructions to view the accounting entries details.

You can view the accounting entries maintained for an event in the Accounting Entries screen.

Specify User ID and Password and login to Home screen.

1. On Home screen, type CSDTRACE in the text box, and click next (or) On Events screen, click Accounting Entries button.
   Accounting Entries screen displays.

   Figure 1-6 Accounting Entries

   
   Description of "Figure 1-6 Accounting Entries"
2. On Accounting Entries screen, specify the fields.

   Note:

   The fields which are marked in red asterisk are mandatory.

   For more information on fields, refer to the field description table.

   Table 1-8 Accounting Entries- Field Description

   Field	Description
   Reference Number	Specify the transaction reference number.
   See Position Entries	Check this box to view currency position of the entries.
   Event	Specify the event.
   Event Number	The system displays the event number.

   The following details are displayed in the Accounting Entries:

   • Event
   • Branch
   • Account
   • Account Description
   • Dr/Cr
   • Amount Tag
   • Account Currency
   • Foreign Currency Amount
   • Rate
   • Local Currency Amount
   • Date
   • Value Date
   • Txn Code
3. Click the Exit button to close the screen.