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Documentation > MAC-PAC Reference Library > Financials > General Ledger > Reports > Financial Transaction Report

Financial Transaction Report

GL150

 




  



 
  

   
    
DATE   03/25/93                               ANDERSEN CONSULTING APPLICATIONS, INC                                        PAGE    1

TIME   10:59:41                               ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV                                      CO    001

REPORT GL150                                                                                                               LOC   MAY

                                                            REPORT

                                                 TRANSACTION INQUIRY PRINT REQUEST

BASE CURRENCY   USD    UNITED STATES DOLLAR

                   ACCOUNT DESCRIPTION               R

   ACCOUNT          CENTER DESCRIPTION               C                         BASE               BASE

    CENTER    JOURNAL     JRN DESCRIPTION    PD YR BEGINNING ACCT BAL      DEBIT AMOUNT      CREDIT AMOUNT       ENDING ACCT BAL

 ----------- ------------------------------- -- -- ------------------- ------------------- ------------------  ------------------- -

 4120C       DOMESTIC SALES - GOODS                  C

  C1

               S1                            04 93                                   11.33

                                PERIOD TOTAL 04 93             45.13                 11.33                .00               56.46

  C1          CENTER TOTAL

                                                               45.13                 11.33                .00               56.46

 4120C       ACCOUNT TOTAL

                                                               45.13                 11.33                .00               56.46

 001 MAY     LOCATION TOTAL                                    45.13                 11.33                .00               56.46



   		
  

 




 Purpose



 This report lists beginning balances, detail transactions, and ending balances for specified locations and accounts over a range of fiscal periods.  Transaction report specification records are used to select a single account, a consecutive group of accounts for individual locations, or all accounts for a location.  Fiscal period range specifications may identify one or more consecutive fiscal periods beginning with the first period of the fiscal year and extending to the last period posted.  Financial amounts are printed for the selected accounts. 



 This report can be printed in either a 132- or 198-character-wide format.  The default entry on category 025 determines the format unless an exception record is set up.  To produce an exception record for this report, the following record should be set up on category 025 with the program name and desired printer attribute:



  



 
  

   
    

     Program Name

   		
   
    

      

   		
   
    

     Printer Attribute

   		
  

  

   
    

     GL150L

   		
   
    

      

   		
   
    

     1 - 132-character format

   		
  

  

   
    

      

   		
   
    

      

   		
   
    

     2 - 198-character format

   		
  

 




 For more information, see the Overview section of the Common Features User Manual.



 Report Sequence



 Company, location, account number, center number, fiscal period or company, location, center number, account number, fiscal period.