Accounting > Financial > Transaction Adjustment


Learn how to find a specific Transaction or group of Transactions using Search filters on the Transaction Adjustment page.



Step 1. Navigate to  Accounting > Financial > Transaction Adjustment


Step 2. Complete Search fields as needed:


  • Select Association - Search for Transaction Adjustment(s) across all associations or within an individual association.


  • Ownership - Choose from Current owner or Former owner.


  • Apply - Choose from Only Apply Transactions and Only UnApply Transactions.


  • GL Source - Choose from multiple GL Sources as follows:


  • Non GL Transactions - Transactions posted via Administration > Import v2 page, "Choose Entity" of "Transactions".  Note:  These transactions to do not hit the general ledger.


  • GL Transactions - Transactions posted to the general ledger.


  • Account Charge - All charge Transaction Types.


  • Cash Receipt - All cash receipts.


  • Owner Credit - All owner credits.


  • Account Refund - Owner refund transactions.


  • Delinquency Action - All charges/credits  posted via a delinquency action.


  • Violation Action - All charges/credit posted via violation action.


  • Trans Type - Choose from Trans Types.


  • Start/End Date - Search a date range for transaction(s).


  • Contains - Searches the Account Id, Account, Firm File No., Unit Address, Trans Type, Trans 

Amount, Open Amount, Check Number and Description.