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The report provides information on your journal batches, source, batch and posting dates, total entered debits and credits and sorts the information by journal batch within each journal entry category. In addition, totals are provided for each journal category and a grand total for each balancing segment included in your report.

Parameters

Currency Code: Enter the functional currency for your set of books, a foreign currency, or STAT. If you enter a foreign currency, General Ledger prints only journals entered in that currency.

Start/End Date: Enter the effective date range for the journal lines for your report.

Balancing Segment: Enter the balancing segment value for which you want to report. Or, leave this field blank if you want to report on all balancing segment values.

Precision: Choose one of the following levels of precision:

Class Level: Print a sub-total for each class, or for each value of the most significant digit of the account segment.

Class and Sub-class Level: Print sub-totals for each class and subclass, or for each pair of values of the two most significant digits of the account segment.

Class, Sub-Class, and Group Level: Print sub-totals for each class, subclass, and group, or for each set of values of the three most significant digits of the account segment.

Selected Headings

Total Debit/Credit: total debit and credit amounts for each journal entry category within each journal batch.

Journal Category Total: total debit and credit amounts for each journal entry category included in your report.

<Balancing Segment> Total: total debit and credit amounts for each balancing segment value included in your report.