If you are not requesting the Monthly G/L Listing for a specific Control Date and/or Control Number or for Errors Only, choose one of these Report Content types for the report.
|
Report Content Type |
Description |
|
Cash Disbursement |
Prints cash disbursements by G/L account code with totals for each account, and a cumulative total of all accounts on the last page. |
|
Cash Receipts |
Prints cash receipts by G/L account code with totals for each account and a cumulative total of all cash receipts. |
|
Media Adjustments |
Lists the adjustments by G/L account code made through Maintain Payable Adjustments, in the CENTRAL DATABASE. |
|
Offsets |
Lists the offsets that have been applied by G/L account code under the section of the report listing cash disbursements. |
|
All |
Includes all these transaction types on the report. |