FGIBDSR how to drill down into transaction details

Click on the pictures to get a zoomed in view.

Step #1 = Select the line item for the account number.

Step #2 = Click on the "Options" menu and select "Transaction Detail Information."

Step #3 = Sometimes this is as deep as you need to go, but sometimes not. To dig deeper, select the transaction line item you want to inspect in greater detail.

Step #4 = Click on the "Options" menu and select "Query Document by Type."

Step #5 = Click the icon for "Next Block" (or Ctl+PgDn) to populate the form. From here you can scroll through the JV information. From the "Options" menu you can get to the FOATEXT information.

To pull the information out for use in a spreadsheet at any stage: click HERE for directions.