AM Enterprise 2023 Sample Reports

The MA Transaction Journal Entries Report shows the accounting entries generated for Manufacturing module transactions. The report shows period-to-date amounts that will be transferred to the General Ledger should a transfer be made at the time this report is generated. It allows you to review the transactions recorded in the Manufacturing module. AccountMate transfers the data in this report to the General Ledger when you perform Post Data to GL or Period-End Closing.

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

You can configure the report to include unposted entries, include temporarily posted entries, and/or permanently posted entries.