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T24 Account Statement

This document provides instructions for generating an account statement or profit and loss account statement report by selecting the relevant menu option, entering search criteria like a date range, and viewing and manipulating the transaction results on screen before closing the inquiry. Screenshots illustrate the filter options and sample output.

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lolitaferoz
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717 views

T24 Account Statement

This document provides instructions for generating an account statement or profit and loss account statement report by selecting the relevant menu option, entering search criteria like a date range, and viewing and manipulating the transaction results on screen before closing the inquiry. Screenshots illustrate the filter options and sample output.

Uploaded by

lolitaferoz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Account Statement

Overview
This report lists transactions on a selected account for a specific period.

Access
Account Menu>>Account Enquiries>>Account Statement

Procedure
1. Select the menu option.
2. Enter the search criteria and click on the Find icon.
3. View the resulting enquiry on‐screen and manipulate as described in the Navigation user guide.
4. Close the enquiry.

Screen
A screen like the one displayed below is shown, allowing you to filter the records for on‐screen enquiry
or report.

When the enquiry displays, it will appear like the screen shown below.
P/L Account Statement
Overview
This report lists transactions on a selected Profit and Loss account for a specific period.

Access
Account Menu>>Account Enquiries>>PL Account Statement

Procedure
1. Select the menu option.
2. Enter the search criteria and click on the Find icon.
Note: the BOOKING.DATE is to be included in the search criteria.
3. View the resulting enquiry on‐screen and manipulate as described in the Navigation user guide.
4. Close the enquiry.

Screen
A screen like the one displayed below is shown, allowing you to filter the records for on‐screen enquiry
or report.

When the enquiry displays, it will appear like the screen shown below.

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