Daily Fiscal Journal Reports

Some governments require the generation of Daily Fiscal Journal reports.  These reports are available for specific company/location combinations whenever you request a General Ledger Distribution Demand or Final Post in any of the modules.  Please see the Reports section of this manual for a sample of the reports.

Each report lists the accounting transactions posted for the period with the date and the number of each transaction's originating document.  If your system is setup for management reporting, the Daily Fiscal Journal Reports list only the transactions for financial and common accounts.

A new flag (Daily Print) has been added to Reference File category 132 (Location Defaults) to specify whether a Daily Fiscal Journal Report should be generated for the company/location.  Also, Reference File category 139 (Daily Fiscal Journal) has been added to define the data necessary for the reports.

Note:    If you set-up any company/locations to print a Daily Fiscal Journal Report, you can only request a General Ledger Distribution Demand or Final Post for one company/location at a time.