The Trial Balance Detail Ledger (GLR710) and the Yearly Trial Balance Detail Ledger (GLR770) reports were combined into one report, Trial Balance Detail Ledger (GLR770). This change allows users to include prior periods and the current period in the same report. Current and Next buttons were added to Beginning Period and Ending Period prompts.
Using the Report Formatter (SMR997), the report exports into Excel® with every transaction occupying a single line of the worksheet. An additional Excel type of printing, Print to Excel (Standard), was added. The Standard method of printing to Excel places the data for each column in each row. The current Print to Excel option, which does not repeat tier information already printed, was renamed, Print to Excel (Outline).
When journal lines are created or modified, the user code and date modified are automatically captured in Journal Entry and Recurring/Reversing/Allocating entry programs.
In Journal Print (GLR720) and Recurring/Reversing/Allocating Print (GLR210), and Yearly Journal Print (GLR780), the user code and date modified can also be printed with the journal entries.
The user code and date are displayed on these programs: