Account Inquiry

From eStream Software
Jump to: navigation, search

Menu: Inquiry | Account Inquiry...

Introduction

Quick inquiry the ledger transactions for General Ledger, Sales Ledger (Customer) and Purchase Ledger (Supplier).
Inquiry-Account Inquiry-01.jpg


Account Inquiry

General Ledger

1. Select the date ranged.
2. Select a GL account code.
3. Click on Apply.
Inquiry-Account Inquiry-02.jpg


Sales Ledger (Customer)

1. Select the date ranged.
2. Select a Customer account code.
3. Click on Apply.
Inquiry-Account Inquiry-03.jpg


Purchase Ledger (Supplier)

1. Select the date ranged.
2. Select a Supplier account code.
3. Click on Apply.
Inquiry-Account Inquiry-04.jpg


Access Control in Account Inquiry

Tools | Maintain User...

1. You can set the access control to the access to General, Sales and Purchase Ledger.
2. Tick or untick Execute to:
No Access Control Explanation
01 Account Inquiry - Inquire G/L Account Allow to inquire GL Account.
02 Account Inquiry - Inquire Customer Account Allow to inquire Customer Account (Sales Ledger).
03 Account Inquiry - Inquire Supplier Account Allow to inquire Supplierr Account (Purchase Ledger).
04 Account Inquiry Allow to use Account Inquiry.
Inquiry-Account Inquiry-05.jpg


See also