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In order to improve the settlement of general accounts transactions and the analysis of transactions settled together, the idea is to add two functionnalities :
In "General ledger / inquiries and reports / trial balance - all transactions"
1) Add a check-box that enables to show only settled transactions (as the "show unsettled transactions only" button already exist)
2) In the transactions grid, add a number of settlement. This number will allow to see which transactions are settled together.
In "General ledger / inquiries and reports / trial balance - all transactions"
1) Add a check-box that enables to show only settled transactions (as the "show unsettled transactions only" button already exist)
2) In the transactions grid, add a number of settlement. This number will allow to see which transactions are settled together.
STATUS DETAILS
Completed
Administrator on 10/22/2022 6:34:56 PM
A new inquiry has been added on release 10.0.31 called Ledger settlement inquiry. This page is patterned after the trial balance. It allows the user to define a date range, and then choose to view Settled transactions, Unsettled transactions or All transactions. We also added the Settlement ID as a way to group together transactions settled to each other. We also added an Aging column to view how long unsettled transactions have been open.