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60) Review General Ledger Journal Entries

This screen allows you review all the journal entries in your general ledger system.   Notice that on the top of the screen you can either select the accrual or cash basis transactions.  Inside AGENCYWARE there is two separate accounting systems.  To review journal entries, just select the account you want to review and the system will produce a list of journal entries for that account.   To look at the detail for that journal entry just double click the entry. 

When you review the detail of a journal entry you can at that time delete or reverse that journal entry.   You can only delete journal entries that are dated after the last close date.  You can not delete journal entries in a previously closed period. 

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