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OfficeMate Home Office User's Guide - OfficeMate Software Solutions

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Using the General Ledger Interface to Export Journal Entries<br />

Chapter 14 Using the General Ledger Interface<br />

<br />

To research the detailed data that composes each exported general ledger<br />

transaction, click Research. For more information about researching general<br />

ledger transactions, go to To research exported transactions on page 716.<br />

<br />

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<br />

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<br />

If you are exporting general ledger transactions to multiple QuickBooks<br />

companies, open the next company in QuickBooks and repeat steps 7–11.<br />

Click Close when you are finished.<br />

To research exported transactions<br />

Note<br />

Use the research tool to view individual <strong><strong>Office</strong>Mate</strong> transactions or<br />

locate fee slip numbers, adjustment transaction numbers, or<br />

patient numbers.<br />

Open the General Ledger Export window. For more information about opening<br />

the General Ledger Export window, go to To open the General Ledger Export<br />

window on page 711.<br />

Click Research.<br />

The G/L Export Research Tool window opens.<br />

Type or select a date from the Transaction Date field.<br />

Select a location from the Location drop-down menu.<br />

Click Find.<br />

<strong><strong>Office</strong>Mate</strong> displays general ledger transactions that match your search criteria.<br />

Select a transaction from the list to display the general ledger transaction details.<br />

OR<br />

Type a transaction number in the Transaction No. field.<br />

716 <strong><strong>Office</strong>Mate</strong> <strong>Home</strong> <strong>Office</strong> User’s <strong>Guide</strong>

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