General Ledger Audit Report (IC240)

Run General Ledger Audit Report (IC240) to print a report of inventory transactions. This report consists of two sections. The first section lists inventory transactions in account number and general ledger posting date sequence. This section is summarized by general ledger posting date within account number. This report includes transactions processed by the Inventory Control, Purchase Order, Case Carts, Order Entry, and applications. The second section of this report lists inventory transactions by application in general ledger posting date sequence.

You can print this report by application code, print summary totals only, and/or print for a specific general ledger date range. The summary totals printed on this report should match the totals that posted to general ledger accounts.

Transactions for this report are created in General Ledger Interface (IC130) and Subsystem Update (BL123). Subsystem totals are detailed in Distribution History Report (IC280) and the GL Distribution Report. You can run these reports within the same general ledger posting date range specified in this program.