AM11 Sample Reports

The Subsidiary Module Transfer Report provides detailed information about the journal entry batches that are transferred from the subsidiary modules to the General Ledger during period-end closing. This report provides an audit trail and helps you to verify the company’s GL account balances. You can also use this report to identify the source module and the posting period of transactions posted in the General Ledger.

You can generate this report by Period Range to show only the journal entry batches that were posted in a specific period range. You can include in the report temporary transfers of data to GL. You also have an option to specify the source modules of the journal entry batches that you want to include in this report.