GL289
GL289 - GL Grand Livre Report - Date

Run GL Grand Livre Report - Date (GL289) to print a Grand Livre reportbased on transactions posted to the General Ledger System. It produces a report that prints transactions in chronological order by GL posting date within accounting unit, account, subaccount for the date or range of dates. Debit, credit, unit, and net totals are printed for each account and for the company. To meet auditing requirements, this report requires the company to bedefined to use journal book and sequential transaction numbering (either by company or by journal book) in Company (GL10.1). This report ties in with the corresponding AP Grand Livre Report and AR Grand Livre Report through the Journal Book assigned to each transaction, the posting date, the sequential transaction number, and the system code.

Updated Files
CKPOINT - No Description Available.
GLTRANS - No Description Available.



Referenced Files
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHMPDTL - No Description Available.
GLCHMPHDR - No Description Available.
GLCONTROL - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
WFSETUP - No Description Available.






File created: Wed Jun 08 20:48:58 2016

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