GL190
|
Verify and Adjust Controls Transaction Listing
|
This report is used to verify that the transaction count debit amount totals of all transactions for all periods equal totals contained on control records for the transactions. Two versions of the report can be printed: a summary version and a detail version.
A flag on Reference File category P01, Processing Options, controls the report print option. This option can be updated using the Reference File Maintenance Conversation. If the detail version is selected, the detail and summary versions of the report are printed.
|