finding Manual Entries in GL Accounts(Main Account)

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Posted on 28 May 2023 07:19:59 by Shabir Ahmad

3,090

Hi Experts,

i want to know how to find , "Manual entries" in Main Accounts. The difference between "Inventory Aging" Report and Trial Balance is Manual etries. But there is any way to find out. If someone can explain me or reference me any blog etc. Thanks for your supporting.

Best Regards,

Shabir Ahmad

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Shabir Ahmad 3,090 on 30 May 2023 at 06:44:03

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RE: finding Manual Entries in GL Accounts(Main Account)

Hi CA Gaurangkumar Jani,

Thanks for youre Reply and suggestion But I didn't find any Transaction as i follow your suggestion.

Please check the above image blank.

Best Regards,

Shabir Ahmad
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Gaurangkumar Jani 4,511 User Group Leader on 29 May 2023 at 04:46:35

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RE: finding Manual Entries in GL Accounts(Main Account)

Hi Shabir Ahmad

Please add following columns in ledger inquiry page and apply filter as "Ledger journal".

Please let us know if this helps.

Thanks,
Shabir Ahmad 3,090 on 28 May 2023 at 10:56:43

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RE: finding Manual Entries in GL Accounts(Main Account)

Hi Ramit,

But how can i find posting type column. There is Jorunal Type and account type. I didn't watch posting type.

Best Regards,

Shabir
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Ramit Paul 22,375 Most Valuable Professional on 28 May 2023 at 07:54:17

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RE: finding Manual Entries in GL Accounts(Main Account)

If you meant manual entries as GL entries, then you can fund these entries as general journal in posting type.