Account History Browse

General Ledger – Accounts – Browse – History

Click the Excel button to instantly get what you are viewing in Excel.

Choose the timeframe you wish to browse G/L history for and click the Display button.

Here’s a cash account. To see the individual checks behind an A/P check batch, right click and click “Expand C/D”.

Then individual checks will appear.

If you wish to see the batch of entry that an entry was made up of, right click and select “Browse Batch”.

The Batch# Browse will appear with all the entries for that batch and it will select the transaction that you had selected on the prior screen.