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GL Transfer

This report examines the batches that were sent to the General Ledger and identifies the transactions that they consisted of. It is the reverse of the above GL Reconciliation report.

For each ProMaster batch, it identifies the number and value of transactions from periods prior to the selected period, the number and value of records within the selected period, and the number and value of records from after the current period. This data is very useful when trying to reconcile the charges passed from ProMaster to the company's general ledger.

The report engine will also examine the Status Change dates and report the Status of the transactions at the end of the selected period, not as they might be at the time of the report. This will give an accurate picture of the disposition of records at the end of the accounting period.

The report requires the following parameters:

Parameters

· Account Type

· Statement Period

· Month

· Year

· Output Format

· When

Tip:

Use the Statement Period parameter whenever the report needs to be submitted for auditing purposes.

Parameters	· Account Type · Statement Period · Month · Year · Output Format · When

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