Post Reports

The post program generates these reports:

• Post Detail Error Report

  For transactions in a foreign currency, this report lists AA and CA ledger amounts that are out of balance. The AA amounts represent the domestic side of an entry. The CA amounts represent the foreign side of an entry. Both the AA and CA ledgers must be in balance.

• General Ledger Post Report

  For transactions in a foreign currency, this report lists both the CA ledger and converted AA amounts. Additionally, it lists the currency code of the CA ledger amount and the domestic currency of the company for the AA ledger amount.

  If you use detailed currency restatement, the program produces a separate General Ledger Post Report.