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Statistical Transaction Error Listing (1)
Statistical Transaction Error Listing
GL233
DATE 02/26/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 10:23:29 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT GL233 LOC BRU
STATISTICAL TRANSACTION ERROR LISTING
PERIOD 8 YEAR 1991
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.
Report Sequence
Company, location, account number.
CORRECTING JOURNAL columns are used to note manually those journals that correct the unmatched transactions. These columns are blank when the report is printed.
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CORRECTING
JOURNAL
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NUMBER
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Adjusting Journal Entry Number
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DATE
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Adjusting Journal Entry Date
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CO
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Company
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LOC
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Location
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ACCOUNT
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Account Number
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CENTER
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Center
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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 Statistical General Ledger Adjustment Post 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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