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How to Generate a List of Accounting Transactions from a Particular General Ledger Account
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2 minutes
Navigate to Brokerage Engine.
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Click "Accounting"
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Click "Settings"
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Click "Chart of Accounts"
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The transactions can be searched by typing information in any or all of the text search fields.
The account number in the "Acct#" field.
The account name in the "Name" box.
Or by simply selecting the type of account in the "Type" field.
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We are trying to locate records for the service desk fee associated to the Income Account "Desk Fee Income" that is number 45020.
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Click on the Brokerage Engine Balance, in this case "$0.00"
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The list of Transactions associated with the General Ledger Account will be listed.
Date parameters can be set, and if a class filter is needed, click the "Select Class" button
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Click on the checkbox to select the Class.
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Click "Close"
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Click on the "Select Accounts" button to summate additional accounts to the Transaction Report.
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Click "Generate" to recreate the report with the additional filters.
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