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GL288 - GL Grand Livre Report - Period
Run GL Grand Livre Report - Period (GL288) to print a Grand Livre report
based on transactions posted to the General Ledger System. It produces a
report that prints transactions in chronological order by GL posting date
within account, subaccount for the fiscal period or range of fiscal periods
specified. Debit, credit, and net totals are printed for each period, each
account, and the company.
To meet auditing requirements, this report requires the company to be
defined to use journal book and sequential transaction numbering (either by
company or by journal book) in Company (GL10.1). This report ties in with the
corresponding AP Grand Livre Report and AR Grand Livre Report through the
Journal Book assigned to each transaction, the posting date, the sequential
transaction number, and the system code.
Updated Files
CKPOINT -
Referenced Files
GLACCTVLD -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCHMPDTL -
GLCHMPHDR -
GLCONSOL -
GLCONTROL -
GLMASTER -
GLSYSTEM -
GLTRANS -
WFSETUP -
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