Print Internal Ledger Unmatched Transactions Report

Explanation

This activity is used to generate a report which includes information on unmatched transactions posted to the internal ledger. The report also includes preliminarily matched transactions.

Prerequisites

In order to perform this activity, the user ID you are using must be connected to an authority class that has authority to make selections from the internal ledger. Users are connected to authority classes in the User Per Internal Ledger window.

System Effects

As a result of this activity, Internal Ledger Unmatched Transactions Report is printed on screen or paper.

Window

Internal Ledger Unmatched Transactions Report

Related Window Descriptions

Internal Ledger Unmatched Transactions Report

Procedure

To print Internal Ledger Unmatched Transactions Report:

  1. Open the Internal Ledger Unmatched Transactions Report dialog box.
  2. Click Internal Ledger to select the Internal Ledger for which you want to print the report.
  3. Select the Period option if you want to the selection of transactions to the report to be based on period; and enter the last period from which transactions should be selected in the corresponding Until field. Select the Date option if you want to the selection of transactions to the report to be based on date; and enter the last date from which transactions should be selected in the corresponding Until field.
  4. Specify the range of accounts to be included in the report by selecting appropriate values from the list for the From and Until fields in the Account group box.
  5. Select a value for the Simulation Vouchers field to specify whether the report should include both simulation and normal vouchers, exclude simulation vouchers or include only simulation vouchers.
  6. Select the Page Break per Account check box if required.
  7. Click Print.