Use the Recurring/Reversing/Allocating Print program to print a listing of all recurring, reversing, and/or allocating journal entries.
This program prints entries made in the Recurring/Reversing Entry program and Allocating Journal F/M program. The system prints entries in journal order, with their corresponding entries in numerical order.
Report information includes the following: all information originally entered through the entry program and any changes made to the entry. Both current (recurring/reversing) and standard transaction amounts are shown. Journal totals are printed and any out-of-balance conditions are noted beside the respective journal total and entry.
To access this program, click General Ledger>Recurring/Reversing/Allocating > Recurring/Reversing/Allocating Print.
Click Field Descriptions for information on each field.
Editing the order, range and properties stored in templates
Setting printer properties in templates
Using print options in reports
Setting a default printer using templates topics
Viewing reports on screen (using the viewer)
Using reports, registers, and prints as audit trails