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Statistical Transaction Error Listing
Statistical Transaction Error Listing
GL203
DATE 2/14/92 ANDERSEN CONSULTING PAGE 1
TIME 15:42:09 ANDERSEN CONSULTING LOCATION DEMAND POST CO 009
REPORT GL203 LOC 001
STATISTICAL TRANSACTION ERROR LISTING
BASE CURRENCY BEF BELGIAN FRANC
----------- CORRECTING JOURNAL ------------
JOURNAL ACCOUNT CENTER PD JRN DATE QUANTITY REF1 REF2 JRN DESCRIPTION NUMBER DATE CO LOC ACCOUNT CENTER
------- ---------- ---------- -- -------- --------------- ----- ---- ------------------ ------ ------ --- --- ---------- ----------
UNMATCHED TRANSACTIONS
------------------------------
TRANS QUANTITY
--------- ------------------
0 .00
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Purpose
This report lists all statistical transactions that could not be matched to active Account/Center Master File accounts during posting. The quantity amount for each balance of unmatched transactions is posted to the suspense account. This report provides an audit trail of all system-generated suspense account transactions. Space is provided on the report to note manually the adjusting journals which will reverse the unmatched transaction amounts.
Report Sequence
Company, location, account number.
Control Totals
Control totals are accumulated to verify that the proper accounts and transaction files have been used for input. These control amounts should equal the control totals on the General Ledger report.
Control total fields are listed and described below.
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Report Heading
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Full Name
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UNMATCHED
TRANSACTIONS
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TRANS
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The total number of transactions not matched to active Account/Center Master File accounts during the current posting run.
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QUANTITY
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The total quantity amount of all unmatched transactions for the current posting run.
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