Inquire on journal entries by company, year, period, system, type, journal entry number, and sequence number |
Journal Analysis (GL41.1) |
Inquire on transaction balances and detail |
Transaction Analysis (GL90.1) |
Inquire on a wide range of account information; the command buttons transfer you to different inquiry subforms |
Account Analysis (GL95.1) |
List detailed journal entry transaction information |
Journal Edit Listing (GL240) |
List all journal entry transactions in journal entry order |
Period Transaction Listing (GL241) |
List summarized journal entry information including the status, journal entry operator, and originating subsystems |
Journal Control Report (GL245) |
Generate a customized transaction report based on the parameters defined on Transaction Writer (GL55.1) |
Transaction Writer Report (GL256) |
List details for each recurring journal entry transaction |
Recurring Edit Listing (GL270) |
List recurring journal entries in a summarized form |
Recurring Journal Control Report (GL275) |
Generate a customized transaction report based on parameters defined on Ledger Report Setup (GL50.1) |
General Ledger Report (GL290) |
Produce a trial balance report |
Trial Balance (GL291) |
Produce a balance sheet |
Balance Sheet (GL292) |
Produce an income statement |
Income Statement (GL293) |
Produce a report that projects fiscal year-end financial amounts by level or accounting unit |
Projection by Level (GL294) |
Produce a report that projects fiscal year-end amounts by account and subaccount |
Projection by Account (GL295) |
List totals for each account that has a nonbase account currency defined or to report on multiple transaction currencies at one time |
Transaction Currency Report (GL296) |