AM-R Out of Balance Report

 

Purpose of Program

Use this program to identify out of balance entries in either the posted or unposted GL Transactions.  This is the same report called from GL-O  Print/Post General Ledger Batches in stand-alone form so it can be run without waiting for GL-O to scann all the unposted transactions.

General Program Operation

Enter a date range and select either posted or unposted transactions.  Any journal grouping of transactions within the date range that does not balance when matched by date, journal type and Cus/Vend Cod and Invoice #.  In some cases, the report will list entries that truly do balance but different sides of the entry list a different Customer or Vendor code or invoice number so you may need to manually eliminate such groups.