1

Account Enquiry

GL BPP 02

2

1. Click Here to open Account Enquiry window

3

1. Check Name = CG Ledger

2. Click “DropDown” to show

list

4. Click OK

3. Select Date

TIP:

You can type

straight into

field

4

1. Click H

ere to

select

codes

2. Form opens

3. Select Budget

or Actual

5

1. Input “10” for company

2. Click “DropDown” to show list

3. Select Cost Centre

4. Click OK

TIP:

You can type straight into field in the format of :

10-01234-0123456789-01234-100000

Or if you know the analysis code you can enter this

direct

5. Repeat for Analysis and

Account segmentSpare = “100000”

61. Click “Show Balances

* Drills down to monthly analysis

72. Click “Journal Details”

* Drills down to Journal detail

1. Select a period

8

* Now you can see the journal

Click on X to Close

9

Click on X to Close