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