AP Grand Livre Report - Date (GL285)

Run AP Grand Livre Report - Date (GL285) to print a Grand Livre report based on transactions sent to the General Ledger system from the Accounts Payable system. It produces a report that prints transactions in chronological order by GL posting date within vendor number for the date or range of dates specified.

To meet auditing requirements, this report requires you to define the company to use journal book and sequential transaction numbering (either by company or by journal book) in Company (GL10.1). This report ties in with the corresponding GL Grand Livre Report through the Journal Book assigned to each transaction, the posting date, the sequential transaction number, and the system code.