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GL055
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Adjustment Journal Transaction Edit List
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This report lists header information, detail transactions, journal totals, and associated program messages for all valid adjustment journals on the Adjustment Journal Transaction File. The Adjustment Journal Transaction Error Listing is prepared in conjunction with this report.
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GL056
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Adjustment Journal Transaction Error Listing
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This report lists header information, detail transactions journal totals, and program messages for all invalid adjustment journals processed in this run.
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