GL289
GL289 - GL Grand Livre Report - Date

Run GL Grand Livre Report - Date (GL289) to print a Grand Livre report basedon transactions posted to the General Ledger System. It produces a report thatprints 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 be definedto use journal book and sequential transaction numbering (either by company orby 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.



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: Thu Jun 09 11:14:16 2016

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