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GL015
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Journal Transaction Edit List
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This report lists header information, detail transactions, journal totals, and associated program messages for all valid online manual journals entered and recurring journals selected for the current processing run. The Journal Transaction Error/Approval Listing is prepared in conjunction with this report.
This report can be printed in either a 132- or 198-character-wide format. The default entry on category 025 determines which format is chosen unless an exception record is set up. To produce an exception record for this report, maintain Reference File category 025.
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GL016
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Journal Transaction Error/Approval Listing
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This report lists header information, detail transactions, journal totals, and program messages for all online manual and selected recurring journals on the Journal Transaction File that are in error or awaiting approval.
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