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.