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Recurring/Standing Journal Transaction Listing
Recurring/Standing Journal Transaction Listing
GL025
DATE 3/24/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 17:41:28 ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV CO 001
REPORT GL025 LOC MAY
RECURRING/STANDING JOURNAL LIST
JRN BEG PD/YR END PD/YR USER ID CURRENCY CODE TRANS RVL TRANS R
JOURNAL TYP ACCOUNT CENTER DEBIT AMOUNT CREDIT AMOUNT ACCT DESCRIPTION REF1 REF2 QUANTITY C UM
------- --- ------------ ------------ ----------------- ----------------- ----------------- ------- ------ ----------------- - --
R1 R 15.00 USERA USD 2 .00 C
4120C C1 15.00 .00
1100C 15.00 .00
-------------------- -------------------- ----- ------------------
TRANSACTION TOTAL 15.00 15.00 2 .00
R2 R 10.00 USERA USD 2 .00 F
4120F C1 10.00 .00
1100F 10.00 .00
-------------------- -------------------- ----- ------------------
TRANSACTION TOTAL 10.00 10.00 2 .00
R3 R 99.99 USERA USD 2 .00 M
1210M C3 99.99 .00
1100M 99.99 .00
-------------------- -------------------- ----- ------------------
TRANSACTION TOTAL 99.99 99.99 2 .00
S1 S 11.33 USERA USD 2 .00 C
4120C C1 11.33 .00
1100C 11.33 .00
-------------------- -------------------- ----- ------------------
TRANSACTION TOTAL 11.33 11.33 2 .00
S2 S 105.33 USERA USD 10 .00 F
4120F C1 15.00 .00
4120F C1 10.00 .00
4120F C1 10.00 .00
5260F 10.00 .00
5260F 10.00 .00
5260F 10.00 .00
5260F 40.33 .00
1100F 30.00 .00
1100F 35.00 .00
1100F 40.33 .00
-------------------- -------------------- ----- ------------------
TRANSACTION TOTAL 105.33 105.33 10 .00
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Purpose
This report lists header information, detail transactions, journal totals, and associated program messages for every recurring and standing journal on the Recurring/Standing Journal Transaction File. Actual amounts are accumulated and checked against control amounts on the journal header, and error messages for any out-of-balance conditions are printed. Any error messages associated with transactions are also printed.
Report Sequence
Company, location, journal number.