To Locate a daybook:
From the Autoline master menu select the Nominal Ledger option and the company you require.
Select the Reports & enquiries option.
Select the Daybook enquiries option.
Select the Locate daybook option.
The NL Locate Daybook form is displayed.
Either enter a specific daybook number to interrogate the Nominal Ledger daybook log file (NL.daybk) for that daybook, or if you leave the field blank interrogate all daybooks in the log file in ascending order. As this is standard report generator, there is no search option at this point. Click OK to run the report.
For the daybook (or daybooks) concerned, the system displays the daybook number, the date, the Nominal Ledger period and year, the batch number and the number of items in the batch.
There is also the opportunity to Cancel or access online Help at this point.
