The GL Transaction Inquiry is one of the major General Accounting & Analysis screens. The GL Transaction Inquiry screen is available from the Main Menu and allows you to create sub-ledger reports such as an Event Profit & Loss Statement.
The GL Transaction Inquiry screen lists the single transactions that affected a GL account. The filter options in the GL Transaction Inquiry allows the combination of multiple GL accounts and the selection of period ranges.
For an Event Income Statement/Profit & Loss, you can filter by a selected event or by the event move out date range and limit the GL accounts by GL Account Type (Revenue, Expenses). You can then group and/or subtotal by Type and Account Analysis Code. The details provide all necessary information such as Journal Entry, Payment Plan ID, Purchase Order, etc.
Comments
6 comments
Hi, is it possible to limit the results to transactions which are not event based in the GL Transaction Inquiry using v20? In v19 there is a default class in the Options *None which displays all non event based transactions in the GL.
If not can this be added back please.
1 upvotes
That functionality does not exist in v20. Please add your comments to the Financial Product Ideas in the Community section.
0 upvotes
Is the wild card function still available in v20? In V19 you could search for accounts using the following "Starts with: ***0108*0".
0 upvotes
Yes it is still available
0 upvotes
In v30 what is the wildcard to use in the description for search for anything after the name i.e. ungerboeck%apr would previously work and give us a result of Ungerboeck (Apr 2021)
Thanks
Kris
0 upvotes
Hi Kris,
Refer to this thread for any updates on this question: https://supportcenter.ungerboeck.com/hc/en-us/community/posts/4413524135831-WildCards-V30-GL-Transaction-inquiry-
Thanks,
Maggie
0 upvotes
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