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GL230
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Financial General Ledger Adjustment Post
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This report provides beginning and ending account balances, and transaction activity for the prior-period posting run. It also provides control totals, and serves as one of the primary audit trails for financial account activity.
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GL231
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Financial Transaction Error Listing
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This report lists all financial transactions that could not be matched to active Account/Center Master File accounts during posting. The debit or credit amount of each unmatched transaction 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.
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GL232
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Statistical General Ledger Adjustment Post
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This report provides beginning and ending account balances, and transaction activity for the prior-period posting run. It also provides control totals, and serves as one of the primary audit trails for statistical account activity.
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GL233
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Statistical Transaction Error Listing
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This report lists all statistical transactions that could not be matched to active Account/Center Master File accounts during posting.
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