Documentation >
MAC-PAC Reference Library >
Financials >
General Ledger >
Reports >
Statistical General Ledger Adjustment Post
Statistical General Ledger Adjustment Post
GL232
DATE 02/26/92 ANDERSEN SOFTWARE EUROPE PAGE 1
TIME 10:23:29 ANDERSEN SOFTWARE - BRUSSELS CO 001
REPORT GL232 LOC BRU
STATISTICAL GENERAL LEDGER ADJUSTMENT POST
PERIOD 8 YEAR 1991
BASE CURRENCY BEF BELGIAN FRANC
ACCOUNT ACCOUNT DESCRIPTION -- CURRENT ACTIVITY --
CENTER CENTER DESCRIPTION JOURNAL REF1 REF2 UM QUANTITY ACCOUNT BALANCE DESCRIPTION
------------------------------------------- ------- ----- ---- -- ------------------ ------------------ ------------------
PERIOD-YEAR STATISTICAL TOTALS
QUANTITY
--------------------
TRANSACTIONS POSTED
BALANCE SHEET .00
INCOME STATEMENT .00
MISMATCH SUSPENSE .00
MISMATCHES 0
|
Purpose
This report provides beginning and ending account balances, and transaction activity for the prior-period posting run. It also provides control totals, and serves as one of the primary audit trails for statistical account activity.
Report Sequence
Year, period, account number.