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GL Batch Transactions

Utilities > General Ledger Utilities > GL Batch Transactions

You can view transactions related to a specific GL Batch if you are looking for the location of a posted transaction.

To view a GL Batch:

  1. Open the GL Batch Transaction window using the path above.

  2. Select the batches to display:

    • Enter one or more numbers into the Batch No and click the Load button. You can specify a single batch number (for example, 50 that lists all batch transactions with the batch number 50) a batch range (for example, 50 – 55 listing all batch transactions with batch numbers from 50 to 55) or selected batch numbers (for example, 50, 52, 54 which lists all batch transactions with batch numbers 50, 52,and 54).

    • Enter "?" into the Batch No field and press tab or enter to open a search window, or click the button next to the Batch No field. Select one or more batches (you can select multiple batches by holding down ctrl) and click Select & Close.

  3. To group the displayed transactions, select one or more properties to group by from the Grouping dropdown, then tick the Group Transactions option.

  4. The batch details are displayed with the following details:

    Field Descriptions

    Item

    Description

    Batch No

    The batch number of the listed batch.

    Date

    The date the last transaction in the batch was posted.

    GL Code

    The GL code related to this batch.

    GL Account

    The name of the GL account related to this batch.

    Pd

    The period number of the transaction.

    Chq No

    The cheque number of the transaction, where applicable.

    Inv No

    The invoice number of the transaction, where applicable.

    Details

    The description of the GL account related to this batch.

    Amount

    The Foreign Currency debit amount.

    This is available only if the batch contains foreign currency transactions.

    FC Credit

    Foreign currency credit amount. This is only available if the batch contains foreign currency transactions.

    Initials

    The person who posted the transaction.

    Source

    The GL Sources that this batch is recorded in.

Click Print to print the batch report.