SELECT GENERAL LEDGER THEN SELECT REVIEW
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 RETAIL BACKOFFICE 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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