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Un-posted G/L Transaction Listing (GLTRANS.R2)

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Form Details
Form Details

Purpose
The GLTRANS.R2 procedure is used to print a list of all unposted journal entries (transactions). The report is sorted in transaction number sequence. Any records which print on this report must be posted via the GLTRANS.P1 procedure before they will appear on any finanical reports.

This report may be used as a pre-posting audit report if the system is set no to post GLTRANS records on-line.

Frequency of Use
As required.

Prerequisites
None.

Data Fields

Tr# The transaction (journal) number.
Tr.Date The transaction date for the journal entry.
Posted The date onm which this transaction was posted. If this field is blank, the record has not yet been posted.
Jnl# The journal number to which this transaction belongs.
Description The notes from the transaction report. Also found in this column are detail lines from the transaction record, including line number, account number, account description and amount.

Version 8.10.57

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