>>: Accounting > Accounting menu options > List Ledgers > List Ledger Entries

List Ledger Entries

Use this screen to list and manage transactions in a ledger over a given period. To access the screen, click an entry in the Ledger column of the List Ledgers screen or List Cash Ledgers screen. It can also be accessed from links on the View Jackpot Details screen.

Each row shows summary details of a ledger entry. If required, limit the number of rows displayed by setting the filter options above the column headers.

You can apply actions to transactions from this screen, as follows:

Action Notes
Add a transaction Click the Add button above the filter options to display the Add Transaction Entry pop-up screen.
Reset balances Each transaction record stores a ledger balance value, calculated by incrementing the balance on the previous transaction when the record is inserted, as a sanity check. If a transaction value is altered on any record, then all records for the ledger need to be recalculated. Click the Reset Balances button above the filter options to perform this function.
View or update transaction details Click an entry in the Transaction Date column to display associated data in the View Ledger Entry Details screen.
Delete a transaction. If you have sufficient authorisation, click the Delete button in the row of the transaction you want to delete.
  
  www.aliquantum-gaming.com
  support@Plus-Five.com:
2017 AliQuantum Gaming
v3.0.201710130000 - 03/02/2017 - 16:28