|
|
GL289 - GL Grand Livre Report - Date
Run GL Grand Livre Report - Date (GL289) 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 accounting unit, account, subaccount for the date or range of dates.
Debit, credit, unit, and net totals are printed for each account and for 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
GLCHART -
GLCHARTDTL -
GLCHMPDTL -
GLCHMPHDR -
GLCONTROL -
GLSYSTEM -
GLTRANS -
WFSETUP -
|
