Transaction Posting (AD190)

Run Transaction Posting (AD190) to calculate the average daily balance for Average Daily Balance (ADB) accounts defined on Accounts (AD20). The calculation uses values from general ledger transactions for the fiscal year and period you select, up to and including the Post Through date.

Enter an account number range to limit the number of transactions this form processes. If you run AD190 for an account range, the balancing account offsets only the range specified.

The average daily balance information calculated in AD190 can be accessed by GL Report Writer.

Note: If a period is closed in the general ledger, it cannot be processed by ADB.