Support ›› Manual ›› Accounts Management ›› Operations ›› Batch Procedures ›› Batch Verification. ››
General Ledger Batch Verification
This sub-module is used to verify general ledger transactions.
To access this window, click :Accounts Management -> Navigate - > Operations - > Batch Verification- > General Ledger
The following screen will open up :
General Ledger Batch Verification Fig 1.
NOTE: You can only verify a batch whose status is pending. Check the status column.
General Ledger Batch Verification :
Identify the general ledger batch to be verified :
Click on the verification icon
against the entry to open the following screen :
General Ledger Batch Verification Fig 2.
Cross check and ensure the entry details are correct.
Remarks - Provide verification remarks in the remarks field.
- Check this flag to suppress maker/checker validation.
Pick the post option from the drop down menu.
Click on the update Button to effect the verification.
On successful completion you will get a pop up message confirming that the operation was successful.
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