Sales Journal Single Transaction

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Description

The Sales Journal Single Transaction Report gives you the ability to sprint out a specific Sales Journal Entry for a specific Version. When in the Sales Journal applet, you can launch this report by simply clicking "Print" on the toolbar. The version showing is the one that will be displayed. Additionally, if "Show Audit Trail" is checked, you will see an audit trail of the changes made on that entry.

Prompt

General

•	Disbursement Journal ID Number - ID number of the Journal entry. This can be entered in the look-up to pull the transaction up.

•	Revision Number - The Version of the number that you want to view.

•	Show Audit Trail - When selected, you will see the Create By, Create Date, Modify By, Modify Date and the changes that happened between versions of the transaction.

Report

Report Columns

•	A/R Account - The Accounts Receivable G/L Account used on the transaction.

•	Bill To - Client Info

•	Invoice Date

•	Invoice Number

•

Due Date

•	As of Date

•	Current Period

•	Revision - The version of the transaction

•

Project

•	Expense Code

•	G/L Account

•	G/L Account Name

•	G/L Period

•

Amount