Printing a Journal Entry Activity Report

Once you have entered all of the required information needed to generate a Journal Entry Activity Report, command options will appear allowing you to print or choose from a set of other print options.

The following fields print on the Journal Entry Activity Report sorted by the source type specified.

• Source/Ref – The name of the source type specified, followed by the reference number of the journal entry
• Period – The accounting period the journal entry was entered was posted
• Date – The date of the journal entry
• Description – The description of the journal entry
• User – The user name of the user that entered the journal entry or transaction
• Acct – The account number that was debited or credited by the transaction
• Sub – The cost center that was debited or credited by the transaction
• Transaction Description – The short description of the journal entry
• Debit – The amount to be debited
• Credit – The amount to be credited
• Account Distribution Totals – Summary debit and credit total for each account, cost center, and name for the journal entries included on the report.

   

For more information on the Journal Entry Activity Report see Journal Entry Activity Report.

Security Required : Ledger - Ledger Reports