General Ledger References

Date Summary Compressed GL Transactions by Date

Occurs when the Compress General Ledger Transactions program has been performed to compress GL transactions using the Date option.

Period Summary Compressed GL Transactions by Period

Occurs when the Compress General Ledger Transactions program has been performed to compress GL transactions using the Period option.

Allocation Summary 

Occurs when an account is set up as an Allocation account in the Chart of Accounts.

XBAL

Occurs when the Recalculate Journal Balances Utility creates an offsetting journal entry. This utility compares total debits and total credits within a date range. If the range is out of balance, it will balance it by creating an offsetting journal entry for each distinct control number.