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Documentation > MAC-PAC Technical Library > Financial > General Ledger > Programs > Recurring/Standing Journal List - Purpose > Recurring/Standing Journal List - Reports

Recurring/Standing Journal List - Reports

GL025L

Number

Description

Purpose

GL025

Recurring/Standing Journal Transaction Listing

This report lists header information, detail transactions, journal totals, and associated program messages for every recurring and standing journal on the Recurring/Standing Journal Transaction File.  Actual amounts are accumulated and checked against control amounts on the journal header, and error messages for any out-of-balance conditions are printed.  Any error messages associated with transactions are also printed.

 

GL025L Program Menu