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Transfer Journal Entries To GL 240311

This report summarizes journal entries transferred from a subledger to the general ledger on March 24, 2011. It shows that 3 journal entries were transferred from the Vision Operations (USA) subledger to the general ledger, with a total balance transferred and none left untransferred. The report provides an audit trail of journal entry transfers between a subledger and general ledger on a given date.

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61 views2 pages

Transfer Journal Entries To GL 240311

This report summarizes journal entries transferred from a subledger to the general ledger on March 24, 2011. It shows that 3 journal entries were transferred from the Vision Operations (USA) subledger to the general ledger, with a total balance transferred and none left untransferred. The report provides an audit trail of journal entry transfers between a subledger and general ledger on a given date.

Uploaded by

nijammohaidin
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
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Subledger Accounting Transfer Journal Entries to GL Report Report Date 24-Mar-11

Vision Operations (USA) Page 1 of 2

Application Payables
Process Category
End Date Mar 24, 2011
Post in General Ledger No
General Ledger Batch Name
Subledger Accounting Transfer Journal Entries to GL Report Report Date 24-Mar-11
Vision Operations (USA) Page 2 of 2

Transfer to General Ledger Summary

Journal Entries
Ledger Balance Type Transferred Not Transferred
Vision Operations (USA) 3 0

End of Report

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