Account Ledger
The system displays general ledger transactions from the F0911 table that correspond to the account number and date range specified in the header area of the form.
- G/L Date and G/L Date
Displays general ledger transactions based on the beginning and ending dates that you entered in the header area of the form.
To override the dates in the header, enter dates in these fields and click Find. The system displays transactions in the F0911 table that correspond to the general ledger dates that fall within the date or range of dates that you enter.
To further limit the transactions that the system displays, enter values in the QBE row.
- No. of Unreconciled G/L Transactions (number of unreconciled general ledger transactions)
Displays the number of unreconciled transactions in the F0911 table that meet the criteria that you specified.
- Debit and Credit
Displays the unreconciled debit and credit amounts from the F0911 table for the bank account.
- Book Balance
Displays the year-to-date balance amount from the F0902 table.
- Bank Balance
Displays the ending balance amount of the latest bank statement for the account from the F09616 table. This ending balance is used as the bank account opening balance by the Cash Forecast Analysis program when calculating cash forecast amounts for an account, if a processing option is set accordingly.