Ledger Journal Edit Listing (ML240)
Run Ledger Journal Edit Listing (ML240) to create a detailed listing of journal entries defined in Ledger Journal Entry (ML40.1). You can list information for up to eight specific journal entries, or list journal entries within a period or range of periods that meet the report options you select. This report includes transactions that originate in Multi-Book Ledger or non-Lawson transactions interfaced to Multi-Book Ledger. You can include transactions for unreleased, released, historical, or all journal entries.
This program can create up to four separate reports if you select All in the Report Currency field and Both in the Report Style field. This creates a report for the Inline style and a separate reports for the Base, Report 1, and Report 2 currencies.
ML240 - Date 08/17/00 Ledger APPLE Apple Ledger Page 1
Time 15:29 Company 8 - robs test company USD
Ledger Journal Edit Listing
For Fiscal Year 2000 - Periods 02 - 02
Journal ML N 1-00 08/15/00 Fiscal Year 2000 Period 2
Status Unreleased Hold Code Operator robertdu
Posting Date 04/30/99 Transaction Date 08/15/00 Reverse No
Reference Document Journal Book MLBOOK
Line Account Activity Reference SC Rvs Debit Credit
------ --------------------------- --------------------- ---------- -- --- -------------- --------------
1 201 11100-0000 ME 78.00
[BS] Cash - Savings Desc 08/15/00
Account .698741 55 LIRA
2 202 11100-0000 ME 78.00
[BS] Cash - Savings Desc 08/15/00
3 106 11100-0000 ME 523.00
[BS] Cash - Savings Desc 08/15/00
Account 1.950000 1,019.85 CAD
4 106 11200-0000 ME 523.00
[BS] Cash - Checking Desc 08/15/00
Account 1.950000 1,019.85 CAD
*** Totals For Journal entry N- 1-00 , Source Code ME Debits Credits Difference
Base . . . . . . . 601.00 601.00 0.00
Reverse . . . . . 0.00 0.00 0.00
Entered . . . . . 601.00 601.00 0.00
Unit . . . . . . . 0.00 0.00 0.00
*** Totals For Journal entry N- 1-00 Debits Credits Difference
Base . . . . . . . 601.00 601.00 0.00
Reverse . . . . . 0.00 0.00 0.00
Entered . . . . . 601.00 601.00 0.00