How To: Viewing Journal Entry Details Before Updating (15-06)
Overview
This tutorial describes how to view journal entry details before updating.
Step-by-Step
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- Click the ‘List’ button to display the details of the journal entries.
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- Click ‘Export’ to open the list directly in Excel and also save it to your computer (optional).
IMPORTANT: You must have a ‘General Ledger’ folder specified in Company PDF/Export Directory (30-04) or By Term PDF/Export Directory (30-05) in order for the list to open correctly in Excel and save successfully to your computer.
- Click ‘Batches’ to return to the main General Ledger Journal Update screen.
- Clicking ‘Exit’ will exit the selection.