View Adjustments (SME521)

Use the View Adjustments program to view all adjustment transactions for the selected transaction.

Fields for View Adjustments are:

1. Transaction Number

The transaction number to view adjustments for.

2. Transaction Type

The transaction type for the transaction. Options are: D-Deposit, M-Miscellaneous Bank Transaction, T-Bank Transfer or N-Non-bank Transfer.

3. Transaction Date

The transaction date

4. Transaction Amount

The transaction amount.

In the line browser in the lower portion of the screen, FACTS displays the following information: for the adjustment transactions:

5. Transaction Date

The date on which the adjustment was entered.

6. Status

The status for the transaction record—O-Open, U-Updated, or C-Complete.

7. Transaction Amount

The amount the balance was adjusted (+/-9999999.99).

8. GL Number

The GL number that will be affected by the adjustment.

9. Memo

The memo explaining the adjustment (up to 25 characters).

Select Close to exit the program.