Locating specific amounts in 2-5 General Journals

When the bank reconciliation does not agree with the bank statement, search the journals for a specific amount.

To locate a specific amount:

1. Open 2-5 General Journals.

2. Select the Short Journal report.

3. If you are searching for a deposit, enter the amount in the Debit box.

   If you are searching for a credit, enter the amount in the Credit box.

4. On the File menu, click Print Preview.