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enQuesta'n"NewFeature List <br />5 &SSoftw <br />Feature <br />ve,5o� <br />Application <br />Functions and Benefits <br />GL Batch Drill Down <br />5.0 <br />All <br />This new Accounting inquiry / <br />report drills down from GL <br />batch number to CIS detail <br />data (such as is found on the <br />29Mh 1^9ury DH1ldewn <br />o. 6 * <br />Billing Register). This <br />interactive reporting feature <br />lets you scrutinize G/L records <br />down to individual transaction <br />m� c- P� d <br />a <br />° >`�a°a ° a�a <br />records for specific accounts. <br />Rd— 1W 1 /` � �. _� teary°° <br />w12 ,.°° <br />° <br />A G/L batch is created when- <br />q 1<°s°° 1 <br />82°20 <br />ever an enQuesta update is <br />W" cc <br />3'0500 n <br /><,.°0 <br />0.0° >_°° <br />run. The G/L Batch Inquiry Drill <br />WA 14°5°° 11 <br />WA <br />1,5'e0.98 <br />0.°0 <br />°.°°-t518.9° <br />145.00 °° <br />Down lets you: <br />°W° <br />,°_°° 13,0° <br />View all the different <br />=5113 11 <br />09° <br />1°° ° 1.° <br />enQuesta Account <br />Type/Account Code <br />charge combinations <br />..1.°o° ­,a°.=o -7 <br />® <br />®n <br />"_'y <br />(reference numbers) <br />A <br />Eg <br />comprising the selected <br />G/L batch's charges. <br />Within each charge <br />1 <br />P5. <br />m aaC[a "w;po. <br />reference number, view all <br />G/L account codes and <br />their corresponding debits <br />or credits. This also <br />1, <br />normally displays in <br />11 W-3—RDB—A <br />b <br />1741 <br />relevant G/L journals. <br />Cross check for each <br />reference number charge <br />the total of G/L debits or <br />o <br />"Export to Excel" if desired <br />credits vs. the total of <br />corresponding CIS History <br />transactions (such as <br />Billing History or Cash <br />History transactions). <br />These should have oppo- <br />site signs and net to zero. <br />- Download/open a CSV file <br />providing an account -by - <br />account breakdown of all <br />the enQuesta CIS history <br />transactions for a selected <br />reference number within <br />the selected G/L batch. <br />10 Property of Systems and Software Inc. <br />25D-115 <br />