Important reminder!
Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.
For details, see CSA license expiration 2017 – frequently asked questions.
Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.
Use the View Account Adjustment Activity dialog to list and review all adjusting journal entries involving a specified general ledger account within the current period.
From the Tasks > Adjusting Journal Entries window, choose View Account Adjustment Activity from the Edit menu or the right-click context menu. Choose a GL account to review and then click the Continue button.
Fields & buttons
Shows the GL account number and description selected from the previous dialog.
Shows the combined amount of all adjusting journal entries for the selected general ledger account within the current period.
Lists all adjusting journal entries (including the transaction reference, date, description, and amount) within the current period for the selected general ledger account.
Opens the Find dialog, where you may search for a specific transaction.
First specify the exact text to search for by entering it in the Text to Find field, using either upper or lower-case letters. Next, choose the type of field to search in (Reference, Date, Description, or Amount) by selecting it from the drop-down list, and then click the Find button.
The program will stop on the first record with text in the specified field that matches the characters you've entered in the Text to Find field. To continue the search, click the Find button again.
Note: To find a record based on a specific date within a Date field, enter the date in the Text to Find field (using the MMDDYY format) and choose Date as the field to search.
Share This
CREATIVE SOLUTIONS ACCOUNTING