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Journal Transaction Edit List
Journal Transaction Edit List
GL015
DATE 03/24/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 17:40:43 ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV CO 001
REPORT GL015 LOC MAY
JOURNAL TRANSACTION EDIT LIST BATCH
BASE CUR USD UNITED STATES DOLLAR
JOURNAL PD USER ID EN DATE RVL TYPE ENTERED TRANS CN CONV TRANS R
ACCOUNT YR CENTER CD EXCH RATE ENTERED DEBIT ENTERED CREDIT CD CONV DEBIT CONV CREDIT JRN DESCRIPTION C
---------- ---------- --- ---------- ----------------- ----------------- --- ----------------------------------------------------- -
ALL1 4 USERA 04/01/93 10 F
93
USD F 4,500.00 USD 4,500.00 10
ALL1F USD 1.00000 100.00 USD 100.00
ALL2F USD 1.00000 200.00 USD 200.00
ALL3F USD 1.00000 300.00 USD 300.00
ALL4F USD 1.00000 400.00 USD 400.00
ALL5F USD 1.00000 500.00 USD 500.00
ALL6F USD 1.00000 600.00 USD 600.00
ALL7F USD 1.00000 700.00 USD 700.00
ALL8F USD 1.00000 800.00 USD 800.00
ALL9F USD 1.00000 900.00 USD 900.00
0110F C3 USD 1.00000 4,500.00 USD 4,500.00
--------------- --------------- --------------- ---------------
TRANSACTION TOTAL
F 4,500.00 4,500.00 4,500.00 4,500.00
10 10
TEST1 4 USERA 03/01/93 2 M
93
USD F 10.00 USD 10.00 2
9999999999 USD 1.00000 10.00 USD 10.00
1315M USD 1.00000 10.00 USD 10.00
--------------- --------------- --------------- ---------------
TRANSACTION TOTAL
F 10.00 10.00 10.00 10.00
2 2
BATCH TOTAL
FIN STAT
JOURNALS TRANS DEBIT CREDIT TRANS ENTERED QUANTITY CONV QUANTITY TRANS
-------- ----- ----------------- ----------------- ----- ------------------ ------------------ -----
BASE CURRENCY 2 12 4,510.00 4,510.00 12 .00 .00 0
FOREIGN CURRENCY 0 0 .00 .00 0 .00 .00 0
--- ----- ----------------- ----------------- ----- ------------------ ------------------ -----
TOTAL 2 12 4,510.00 4,510.00 12 .00 .00 0
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Purpose
This report lists header information, detail transactions, journal totals, and associated program messages for all valid online manual journals entered and recurring journals selected for the current processing run. The Journal Transaction Error Listing is prepared in conjunction with this report.
This report can be printed in either a 132- or 198-character-wide format. The default entry on category 025 determines which format is chosen unless an exception record is set up. To produce an exception record for this report, set up the following record on category 025 with the program name and desired printer attribute.
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Program Name
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Printer Attribute
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GL015P
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1 - 132-character format
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2 - 198-character format
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For more information, see the Overview section of the Common Features User Manual.
Report Sequence
Company, location, batch number, journal number, fiscal period.