General Ledger References
This topic describes the general ledger journal 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.