The GL balance (balance at the previous month, the total amount in this month, the balance at the current month) is displayed not only by the GL account but also by various perspectives (department, biz partner etc.).
Basic Operation
- Specify the year / month (period can be selected)
and G/L account (from-to specification, multiple specifications corresponding to jump numbers are possible), and click
button,
the balance at the previous month, the total amount in this month, the balance at the current month for each G/L account are displayed in a list
(= inquiry function of trial balance).
- Not only by G/L accounts, but also by various perspectives (departments, biz partner etc.) can be displayed.
A closer look at the various perspectives by scrolling to the right ↓
- If you want to check the breakdown of the amount generated in the current month, select the relevant line and click
button to switch to the
【ACGL250 Inquire General Ledger】 mode.
- Furthermore, if you want to check the journal, select the relevant item line and click button.
- 【ACGL140 Inquire Journal Document】 display and the journal is displayed.
when you click 
button, the second details will appear
When you click the 
button, the verify journal will appear
- When you click
button, the displayed list will be output to Excel.
