Daily Work Menu

The Daily Work menu contains commands used to complete routine General Ledger tasks.

Directions

To open the Daily Work menu, click Daily Work from the menu.
Keyboard shortcut: [ALT] [a]

Note: You may also be able to access the General Ledger menu while in another INVISION application. To activate the General Ledger menu in another application, the G/L Application Control must be set up for the application during installation.
The table below describes the available options.

Daily Work Menu Items
Journal Processing	Process journal entries, enter manual journal entries and reversing journal entries for the General Ledger. Manual journal entries are also known as adjusting entries, and do not originate from interfaces with other software applications. Print a journal and post entries for the respective periods all from a single screen.
General Journal Exception Report	Prints journal entries that may be in error. You can review this report to check for problems before running the Post Journal Entries routine. Keyboard shortcut: [ALT] [a] [e]
General Journal Inquiry	Displays the journal entries for a specific Period. You can limit the displayed transactions by several selection criteria, including Account Number, Date, and Journal Code. Keyboard shortcut: [ALT] [a] [q]
Account Master Explorer	Displays all or specified general ledger account balances and the transaction activity that makes up the balances, if desired.
General Journal Listing	Prints journal entry transactions for a specific Period. You can specify if you want to print posted or unposted transactions. Keyboard shortcut: [ALT] [a] [j]
Journal Explorer	Displays all or specified General Ledger journal entries for a selected period. In addition, you can drill down and view the associated expense or cash receipts details for the appropriate transactions.