Download Adagio Ledger manually

Viewing Transaction/Budgets
Viewing Transaction Details
Click the View button (or press Alt/v) to display the Transaction Details window.
The Transaction Details window includes the following information:
Field
Description
Period
The fiscal period of the transaction.
Source
The source code associated with the transaction.
Date
The date of the transaction.
Reference
A reference for the transaction.
Description
A description of the transaction (may have up to two
description lines).
Amount
The amount of the transaction (credit or debit).
Posting Entry
The posting sequence and entry numbers.
Batch Entry
The batch sequence and entry numbers.
Consolidated
If the transaction is consolidated, this box is checked.
Edited
If the transaction has been edited, this box is checked.
The View Detail window also contains information pertaining specifically to the
subledger the detail originated from as follows:
Field
Page 6-215
Description
Application
Displays the application code for the subledger the detail
was created in (eg. AP for Payables, AR for Receivables, BR
for BankRec, etc.).
Code
Depending on the subledger the detail originated in, this
field might display the Vendor, Customer, Item, etc. code.
Trans. type
Represents the type of transaction for the detail displayed
(eg. IN for invoice, CN for credit note, etc.).
Adagio Ledger