http://wavelet.asia/customer-portal/?p=675
'Trace Documents' is located under 'Other Functions' heading in the Accounting Module. This function allows the users to locate and track the transactionn flow of a particular document. Currently, the system is able to track the receipt, invoice, payment voucher and the cash transfer.
- The functions above can refer to the example below, as they have the same flow.
- First, enter the Receipt / Invoice / Payment Voucher / Cash Transfer number.
- Then click 'Do Trace'.
- The relevant cash and journal transactions will appear as follows:
- Click on 'Petty Cash' to view all the Cash Account Listing.
- Click 'JTxn PKID' (eg. 2495) to view or Edit Journal Transactions.
