1. General Accounting Implementation Guide
  2. Reviewing Companies by Batch Out of Balance

Reviewing Companies by Batch Out of Balance

Access the Companies by Batch Out of Balance form.

Companies by Batch Out of Balance form

Use the fields in the header to search for companies by batch out of balance by ledger type, batch type, company, date range, or prior days.

Amount Per Company

The system displays the amount that each company in the batch is out of balance. The system displays credits with a minus sign (-) either before or after the amount.

Batch Amount

The system displays the sum of the amounts for each batch. If the batch has a net amount of zero, the system does not display a value in this grid row.