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General Information

Default Menu Location Reports >> General Ledger >> GL Distribution Report

Screen Name GLDIST

Function This report displays the distributions amongst the GL Accounts.

Report Filters

Starting Batch Number: Filter to specific batch number

Ending Batch Number: Filter to specific batch number

Start Date: Filter to specific date

End Date: filter to specific date

Start Period: Filter to period

End Period: Filter to period

• Period fields can be cleared if searching by batch number, date or document number.

Custno: Filter to customer number

DocNo: Filter to Adjutant document number

GL Account: Filter to specific GL Account

Posting Account: Filter on posting accounts

Batch Type: Filter specific batch type

Report Selection

Docno Summary: Document number summary Report (GLDISTDS)

Detailed: Detail Report (GLDIST)

Period Summary: Period Summary Report (GLDISTSS)

SvrOrd Summary: Service Order Summary Report (GLDISTS)

Summary by Account: Summary by Account Report (GLDISTSUM1)

Detailed by Account: Detailed by Account Report (GLDISTDET1)