Previous Transactions - Detail

Modified on Mon, 6 Jun, 2022 at 10:58 AM

Previous Transactions can be viewed throughout the application, when entering new transactions or viewing existing ones.





By clicking on Previous Transactions, the following information will show:




The columns that appear are:


Date: Shows the Invoice Date for Accounts Payable entries, Withdrawal or Deposit Date or Date of the Journal Entry.


EHID: The Hotel ID associated with the prior entry.


Notes: Any information entered into the Notes field.


PaperclipClick on the paperclip icon to view the attachment(s).


Total: The Transaction Total of the prior invoice/entry.


CL: What month the entry was Cleared during the Bank Reconciliation process.


AP: The Accounting Period of the entry in MM-YY format.




To view further information on each prior entry, click the arrow on the left to expand as shown below:





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