Purpose

A list of all G/L transactions, created from posted transactions.

Access

C/B Audit Reports|G/L Transactions

Sequence

G/L Account Number, Date, Reference

By account: CBGLAC.RPT

By date: CBGLDT.RPT

By reference: CBGLRF.RPT

Features

The Report list the following details:

• Account Number and Description
• Bank Code
• Date
• Reference and Description
• Debit/Credit Amount
• Fiscal Period/Year

The Report is sub totaled by whichever sequence you selected to print by.

The Report displays Grand Totals.

It also lists the number of G/L transactions printed.