How to view open balance transactions in journal entries

User will be able to pull up the transactions thatwere created via Setup > Accounting> Enter Opening Balances by performing the following steps:

1.  Navigate to Lists > Search > SavedSearches > New > Transaction

2.  Enter the following filters under the Criteriatab > Standard sub tab:

Type = Journal

Memorized = is False

Document Number = is not empty

Memo = is Opening Balance

3.  Perform the following under the Results tab> Columns sub tab in order to view whether the accounts were enteredwith positive or negative values:

·        Remove the Amount field

·        Add the following fields:

Amount (Debit)

Amount (Credit)

4.  Rename the search

5.  Hit the Save and Run button

Leave a comment

Your email address will not be published. Required fields are marked *