Ledger Period Transaction Listing (ML241)
Run Ledger Period Transaction Listing (ML241) to list journal entry transactions in journal entry order. You can list journal entries for a company accounting period. You can limit the report to a single journal entry status and posting date or range of posting dates.
This program can create up to 4 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 separate reports for the Base, Report 1, and Report 2 currencies.
If you run the report by company group, and the option selected in the Report Currency field does not match the currency setup for one or more of the companies within the company group, no report will print for these companies and an error report is generated. Rerun ML241 for individual companies and with the appropriate report currency option.
ML241 Date 08/17/00 Ledger APPLE Apple Ledger Page 3
Time 15:59 Company 8 - robs test company USD
Ledger Period Transaction Listing
For Period 2 Ending April 30, 1999 Fiscal Year 2000
Posting Journal
Control Date Entry SC St Account Document Debit Credit
------- -------- ------------- -- -- --------------------------- -------------------------- ---------------- ----------------
Transaction
Description
------------------------------
04/30/99 ML 1-N ME Un 202 - 11100-0000 78.00
08/15/00
04/30/99 ML 1-N ME Un 201 - 11100-0000 78.00
08/15/00
04/30/99 ML 1-N ME Un 106 - 11100-0000 523.00
08/15/00
04/30/99 ML 1-N ME Un 106 - 11200-0000 523.00
08/15/00
Ledger Company Totals - Base 601.00 601.00