Transaction Inquiry

From the DockMaster menu, select Accounts Payable > Inquiries > Transaction Inquiry

Each transaction in A/P creates a transaction number (invoices, checks, adjustments, etc.) The Journal Transaction Listing on the System Administration menu references these numbers in the Document field on the report. This inquiry will help you determine where a transaction originated.

Recommended Use: To help trace G/L account transactions back to their original source document.