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GL Extract Batch (Detail/Summary)

This report shows the details of each extracted transaction for a given batch or extract date range. It lists every transaction within each selected batch. This report is used to verify the transactions, which have been passed to the GL.

The detail report shows the GL and tax codes, and the Net, Tax and Gross amounts. The summary report summarises the data by batch number.

The report requires the following parameters:

Parameters

· Export Activity · File Name · Output Format · When

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