Verify GL Offset Account Number

These steps explain how to print the Transaction Register Report in order to verify the account number of the general ledger offset of the member for whom an adjustment was made.

1. Launch Tool #381 General Transaction Register.

2. Select Detail from the Report type drop-down menu on the Transaction Register screen.

3. In the Date field, enter the date on which the adjustment was made.

4. In the Account base field, enter the account number, if known.

5. In the G/L account # field, enter the general ledger number, if known.

6. In the Employee ID field, enter the employee ID.

7. Click the forward arrow.

Learn More

Learn more about Transaction Register Reports.