Introduction |
This report is designed for use in systems that post to General Ledger manually. It lists outstanding General Ledger analysis for the current period. You can run the report in summary or detailed format. The summary format shows totals in base currency by company, cash book, profit centre and account. The detailed report shows the analysis at transaction level, with values in base currency and optionally also in entry currency. |
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As this report only prints analysis that has not yet been transferred to General Ledger, you must run this report before you create the General Ledger transfer file. |
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You can print the report, display it on the screen, or export the details for use in other applications, such as spreadsheets and word processing packages. |
Note |
You select how Cash Manager posts to General Ledger (manually or on-line) via the 'On-line posting to General Ledger' Administration Parameter. For further information, see the Global 3000 Installation & Set-up Manual. |
Printed example |
For a printed example of this report, see the Global 3000 Installation and Setup manual. |