You can also access a list of GENERAL JOURNALS and enter new JOURNALS or view a JOURNAL ENTRIES REPORT from this screen. For detailed information about these functions, please refer to JOURNAL ENTRIES. (The screens accessed via these buttons are identical to those accessed through the JOURNAL ENTRIES option on the Settings Menu.)
Access ACCOUNTING from the Settings Menu (top right, above the HELP tab)
All of your General Ledger accounts will be displayed, logically categorized, with current balances shown for each.
Click on the underlined Account Number in the left hand column to view a detailed list of transactions.
For example, click 1-1000. For our sample Fund, Mclowd displays:
Click 5-1130. For our sample Fund, Mclowd displays:
To view Member account balances, select a Member in the Member Account/Selection field at top right.
Scroll down to view balances relevant to the selected Member: