General Ledger Distribution Report - Reports

IA500A

General Ledger Distribution - Account Detail

The General Ledger Distribution - Account Detail prints account activity from journal entries at the detail level.  Totals are accumulated by part number, configuration code, account/center, location, and company.

IA500B

General Ledger Distribution - Account Summary

The General Ledger Distribution - Account Summary prints account activity at the account/center summary level by total debits and credits.  Totals are accumulated by location and company.

IA500C

General Ledger Distribution - Exception

The General Ledger Distribution - Error Message prints an error code and error message for every exception condition that occurs while processing the General Ledger Distribution Report program (IA500E).