Table of Contents
Introduction
The browse transaction page shows the life to date journal entries booked for individual trades. Users can view all trades or filter for a specific set of trades.
Browse transaction details
From the welcome page, navigate to Accounting > Accounting Dashboard:
From this dashboard page, navigate to the left side menu and select Browse Transaction Details:
You have the option to view trades from All Active Transactions, or enter a single, or list of transaction specific CRN number to view details for that population:
This view then allows you to see life to date journal entries for individual trades:
From this page, you can select a set of journal entries by clicking on the check mark and delete the selection by clicking the red X icon or perform the following:
- Select settings by clicking the settings icon
- Export this data to Excel by clicking the green X icon
In settings, you can alter which columns are visible before exporting to excel by clicking on the eye icon to view, or the eye icon with a “/” to remove. Don’t forget to click Apply Changes:
