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To run the Transaction Lists Distribution Summary

The Transaction Lists: AR/Cash Distribution Summary report provides a simple summary by GL account number. If there is anything wrong (such as invalid account numbers), you can address these errors before proceeding.

  1. From AR/Cash, select Generate Reports to open the Generate reports window.
  2. Select Transaction Lists from the Report Types drop-down list.
  3. Select AR/Cash Distribution Summary from the Available Reports drop-down list.
  4. Click Set Report Destination and select a report destination (for example, printer, screen, or file).
  5. Select any desired options (for example, margins) from the Options drop-down menu.
  6. Click Run.
  7. The AR/Cash Distribution Summary: Select Date Range window displays. Enter the date range of the transactions to include in the GL interface entry.
  8. Click OK.

See Also

Creating the General Ledger Journal

Transaction Lists Report Formats

To create the GL Journal


ASI logo 10.6 Production Release. Updated 10/5/2005 3:10:41 PM
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