1.20.4 Pre GL Balance Check

This topic describes the systematic instructions to view the GL Balance.

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

1. From Home screen, click Core Maintenance. Under Core Maintenance, click External Chart Account.
2. Under External Chart Account, click Pre GL Balance Check.
   The Pre GL Balance Check screen displays.

   Figure 1-45 Pre GL Balance Check

   
   

   
   Description of "Figure 1-45 Pre GL Balance Check"

   
   
3. Specify the fields on Pre GL Balance Check screen.

   Note:

   The fields marked as Required are mandatory.

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

   Table 1-45 Pre GL Balance Check – Field Description

   Field	Description
   Branch Code	Click the Search icon, and select the branch code from the list to view the GL balance.
   Local Currency	Auto populates the local currency based on the branch code selected.
   Product Processor	Click the Search icon, and select the product processor to which the GL balance to viewed.
   Module Code	Click the Search icon, and select the module code to which the GL balance to view.

4. Click the Fetch button to view the real and contingent balance.