Prepare Adjustment Journal Transaction Edit List

To prepare the Adjustment Journal Transaction Edit List, perform the following procedures.  The Adjustment Journal Transaction Edit List lists header information, totals, and program messages for all valid adjustment journals added to the Adjustment Journal Transaction File by the Adjustment Journal Validation Conversation (GL050E) since the last adjustment post.  Requesting this report also deletes any open adjustment journals or journals outside the valid adjustment period/year range.

Print Reports

1.   Enter the Adjustment Journal Edit List prior period adjustment entry option on the GLMENU to print the Adjustment Journal Transaction Edit List.  This submits a job to print these reports. 

After this option is selected, GLMENU is redisplayed.