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