Daily Fiscal Journal Reports

Some governments require the generation of Daily Fiscal Journal reports, and these reports are available in the General Ledger module.  The reports are generated for specific company/location combinations whenever you request a demand, quick, or final post. 

Each report lists the accounting transactions posted for the period.  If your system is setup for management reporting, the Daily Fiscal Journal Reports list only the transactions for financial and common accounts.  Please see the Reports section of this manual for samples of the reports.

The Daily Print flag on Reference File category 132 (Location Defaults) specifies whether a Daily Fiscal Journal Report should be generated for the company/location.  Reference File category 139 (Daily Fiscal Journal) contains the data necessary for the reports.