Ledger Recurring Journal Edit Listing (ML270)
Run Ledger Recurring Journal Edit Listing (ML270) to print a detailed listing of each recurring journal entry transaction. You can list information for all unprocessed recurring journal entries to edit for accuracy before you release and transfer the recurring journal entries. You can also use this listing to review unprocessed entries to identify those that were not interfaced to Multi-Book Ledger for the period. As an alternative, you can specify up to ten specific recurring journal entries that you want to list.
ML270 Date 09/26/00 Ledger CHANCE First ML Ledger Page 1
Time 10:59 Company 777 - Yelena's Cute Company USD
Ledger Recurring Edit Listing
For Period 6 Ending June 30, 2000
Recurring Entry N 1 ML recurring Journal Book
Document
Status Processed Released
Last Processed 6 - 2000 Operator yelenar
Origination Recurring Journal
Line Account Activity Reference SC Rvs Debit Credit
------ --------------------------- --------------------- ---------- -- --- -------------- --------------
1 1010 15100-0000 ME 150.00
Stock-Supplies Desc ML recurring
Account 7.250000 1,087.50 FFR
2 1010 12100-0000 ME 150.00
Accounts Receivable-Trade Desc ML recurring
*** Totals For Journal Entry 1 - N Source Code ME Debits Credits Difference
Base . . . . . . . 150.00 150.00 0.00
Reverse . . . . . 0.00 0.00 0.00
Entered . . . . . 150.00 150.00 0.00
Unit . . . . . . . 0.00 0.00 0.00
*** Totals For Journal Entry 1 - N Debits Credits Difference
Base . . . . . . . 150.00 150.00 0.00
Reverse . . . . . 0.00 0.00 0.00
Entered . . . . . 150.00 150.00 0.00
Unit . . . . . . . 0.00 0.00 0.00