AM11 Sample Reports

The Transfer Data report provides information on all transactions transferred to the General Ledger from the various integrated subsidiary modules. This report includes all the transactions transferred to the General Ledger when performing period-end closing and transfer data to GL in the subsidiary modules. This report provides an audit trail and must be printed prior to closing the fiscal year in the General Ledger. This report is useful for verifying the completeness of the transferred data from the subsidiary modules to the General Ledger, and serves as reference for determining the source module and the transactions’ posting periods.

To customize information in the report you may select the modules from which journal entries are transferred. These modules include Accounts Payable, Accounts Receivable and Inventory Control, among others. You can also select to include prior year-end adjustment transactions and to show multi-currencies in this report.