GL291
GL291 - Trial Balance

Run Trial Balance (GL291) to print a trial balance report of units and amounts for a company. You can create a report for specific levels or for up to six individual accounting units or for an entire general ledger company. Run GL291 after posting journal entries. You can include amount and unit totals for the: - Base Currency - Report Currency One - Report Currency Two - Base, Report Currency One, and Report Currency Two - Transaction Currency If you choose All in the Report Currency field, GL291 creates three separate reports. It lists posted journal entry information in the Base,Report One, and Report Two currencies.

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.



Referenced Files
CUAMOUNT - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCPYGRP - No Description Available.
GLMASTER - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
GLUNITS - No Description Available.
INSTCTRYCD - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
RWGRPDET - No Description Available.
RWHEADER - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
GLSC
GLSR
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU



File created: Thu Jun 09 02:15:30 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.