Click on the desired tab when appears for information about that program tab.

Transaction Batch

The Transaction tab is used to add, edit, or delete journal entries. The total debits and credits for all journal entries in a transaction must balance before a new or edited transaction can be saved.

Trans #

Date

Account

Debit/Credit

Description

Type (receipts and disbursements)

Check #

Jrnl

Reference

R (status)

Difference

Subtotal by

Debits/Credits/Difference

Subtotal for

Journal Entry Details

Source

User ID

Date Entered

Note: Column sorting is not available.

See also:   GLS Integration Overview
  GLS Verification Lists
  Field Mapping for Payment Journal Entries
  Field Mapping for Cost Journal Entries