Ledger Report (ML290)
Run Ledger Report (ML290) to generate a report based on the parameters defined on Ledger Report Setup (ML50.1). Creating a ledger report
ML290 Date 09/26/00 Ledger CHANCE First ML Ledger Page 2
Time 09:47 Company 777 - Yelena's Cute Company USD
ML LEDGER REPORT - ML ledger report Sort Accounting Unit, Account
For Period 06 - 06 Ending June 30, 2000 Type Amounts
Activity Beg Bal and Activity
Accounting Unit 1010 Dep 101 Resp Controller Level 01-10-30
TranDate Pd Transaction Amount TrCur Stat Curr One Rate Curr Two Rate Rvs Debit Credit Balance
----------------------------------------------------------------------------- ----- ------ -------
Account 37300-0000 Retained Earnings Begin Balance 3,547.07-
09/01/00 06 DEM Hist No 4,418.89
09/01/00 06 FFR Hist No 20,085.51
09/01/00 06 DEM Hist 3.578947 No
09/01/00 06 EUR Hist 6.800000 No
Total Activity Account 24,504.40 24,504.40
37300-0000 Retained Earnings End Balance 20,957.33
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Account 41000-0000 Sales - Manuf Begin Balance 101,971.16-
03/22/00 06 13.00 USD Hist 7.000000 No 13.00
03/22/00 06 14.00 USD Hist 7.000000 No 14.00
03/22/00 06 15.00 USD Hist 7.000000 No 15.00
03/22/00 06 16.00 USD Hist 7.000000 No 16.00
03/22/00 06 13.00 USD Hist 7.000000 No 13.00
03/22/00 06 14.00 USD Hist 7.000000 No 14.00
03/22/00 06 12.00 USD Hist 7.000000 No 12.00
Total Activity Account 97.00 97.00
41000-0000 Sales - Manuf End Balance 101,874.16-