11.2 View Inter-DDA General Ledger

This topic describes the systematic instructions to view the list of configured inter-DDA general ledger.

The user can configure an inter- DDA general ledger using the Create Inter-DDA General Ledger.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Configuration.
2. Under Configuration, click Inter-DDA General Ledger. Under Inter-DDA General Ledger, click View Inter-DDA General Ledger.
   The View Inter-DDA General Ledger screen displays.

   Figure 11-2 View Inter-DDA General Ledger

   
   

   
   Description of "Figure 11-2 View Inter-DDA General Ledger"

   
   

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

   Table 11-2 View Inter-DDA General Ledger – Field Description

   Field	Description
   DDA System 1-2	Displays the DDA system 1-2 details.
   Due To DDA System 1	Displays the general ledger for which a credit entry is passed.
   Due From DDA System 1	Displays the general ledger for which a debit entry is passed.
   Authorization Status	Displays the authorization status of the report. The options are: Authorized Unauthorized
   Record Status	Displays the record status of the report. The options are: Open Closed