Print Internal Ledger Unmatched Transactions Report
Explanation
This activity is used to generate a report which includes information on
unmatched transactions posted to the internal ledger. The report also includes
preliminarily matched transactions.
Prerequisites
In order to perform this activity, the user ID you are using must be
connected to an authority class that has authority to make selections from the
internal ledger. Users are connected to authority classes in the
User Per
Internal Ledger window.
System Effects
As a result of this activity, Internal Ledger Unmatched Transactions Report
is printed on screen or paper.
Window
Internal Ledger
Unmatched Transactions Report
Related Window Descriptions
Internal Ledger Unmatched Transactions
Report
Procedure
To print Internal Ledger Unmatched Transactions Report:
- Open the Internal Ledger Unmatched Transactions Report dialog box.
- Click Internal Ledger to select the Internal Ledger for which you
want to print the report.
- Select the Period option if you want to the selection of
transactions to the report to be based on period; and enter the last period
from which transactions should be selected in the corresponding Until
field. Select the Date option if you want to the selection of
transactions to the report to be based on date; and enter the last date from
which transactions should be selected in the corresponding Until
field.
- Specify the range of accounts to be included in the report by selecting
appropriate values from the list for the From and Until fields
in the Account group box.
- Select a value for the Simulation Vouchers field to specify
whether the report should include both simulation and normal vouchers,
exclude simulation vouchers or include only simulation vouchers.
- Select the Page Break per Account check box if required.
- Click Print.