GL Balance Transfers Report sample

02/08/99 Mon 12:32 Co: 4 H & H Distributing NxTrend Technology glrbt Oper: sld Page: 1

General Ledger Transfer Balancing

 

WARNING: Journal #: 915 is Currently Open for

Function: apebu Operator: bdj Date: 02/08/99 Time: 13:27

Account Code      Title                WT Total     G/L Total     Difference
--------------------------------------------------------------------------------------------------
30-0-4195-00      Inv. in Transit      814.47       0.00           814.47
 

From Whse: bran Division: 30

WT #    Journal#   Ty    Stg    Whse To    Ship Dt    Recpt Dt InTrans Amt   Add Amt1   Add Amt2   Post Type
--------------------------------------------------------------------------------------------------
52-00    910       wt    Exp    main       02/02/99   02/02/99    5.55        0.00       0.00     Inv Trans
174-00  1263       wt    Exp    main       02/06/99   02/06/99  286.88        0.00       0.00     Inv Trans
726-00  1907       WT    Shp    main       02/08/99             521.55        0.00       0.00     Inv Trans
702-00  1943       wt    Pre    main       02/08/99               0.49        0.00       0.00     Inv Trans
-------------- ---------- ----------
Totals for : bran                                               814.47        0.00       0.00
==================================================================================================

30-0-4196-00 Add in Transit                                      73.04        0.00      73.04

From Whse: bran Division: 30

WT #   Journal#   Ty    Stg    Whse To     Ship Dt    Recpt Dt   InTrans Amt  Add Amt1  Add Amt2   Post Type
--------------------------------------------------------------------------------------------------
52-00   910       wt    Exp     main       02/02/99    02/02/99    0.00          1.39     0.42    Add Trans
174-00 1263       wt    Exp     main       02/06/99    02/06/99    0.00         28.69     8.61    Add Trans
726-00 1907       WT    Shp     main       02/08/99                0.00         26.08     7.82    Add Trans
702-00 1943       wt    Pre     main       02/08/99                0.00          0.02     0.01     Add Trans
-------------- ---------- ----------
Totals for : bran                                                  0.00         56.18    16.86

==================================================================================================

                                                       ---------------- ---------------- ----------------

Grand Total:                                                       887.51       0.00       887.51

Note: Asterisks in the Order Total field indicate that no transfers were found for that account.