AM Enterprise 2020 Sample Reports

The BR Transaction Journal Entries Report shows the journal entries created for transactions recorded in the Bank Reconciliation (BR) module. It allows you to review the transactions recorded in the BR module. AccountMate posts the data in this report to the General Ledger (GL) when you perform Post Data to GL or Period-End Closing.

The BR Transaction Journal Entries Report provides an essential audit trail for data posted to the GL module. This report can also be used to verify the system-generated journal entries after recording transactions in the BR module. When you encounter an out-of-balance error during period-end closing or data posting to GL, you can use this report to trace where the out-of-balance scenario originates from.

You can generate the report to show journal entries for an individual bank account or all banks maintained in AccountMate. You can configure the report to show all or a range of GL Account IDs and Transaction numbers. You can also select the transaction date of those transactions you want to show in the report.