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ID338 - GL Account Number Audit Log, Overview & Sample

This Alert is designed to deliver a report of previous days transactions for specified account number(s) for review. Some suggested uses would be:
• Watch your cash account,
• Review the balance of an account on a daily basis,
• Receive notifications for special transactions such as a credit memo to a leasing account to let you know a transaction was made for a lease partners unpaid portion of service at lease end or upgrade date,
• Know when any equipment deal is invoiced.


See sample below for output:

 

ID338.png 

 

Variable W (Account Number(s) to include (separate by commas if more than one)
Please note: Credits show as a negative number and debits show as a positive, So, if it’s a credit it will show a minus sign in front and if it’s a debit then it won’t have the minus sign.

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