U04 End of Period
U0456 Monthly Transaction Journal
| EOP Only | Yes* |
| Frequency | Monthly |
| Sequential Updates | No |
| Skip Notes | No restrictions |
For more information about End of Period,
refer to U04 End of Period Overview.
Non-updating Report: This EOP module does not update database records.
This functionality is also available in a daily version through U0405 Daily Transaction Journal.
*This version of the report is only available through EOP End of Month, but is otherwise the same as U0405 Daily Transaction Journal, using the same processing but with selection criteria specific to End of Month.
The Transaction Journal provides an audit trail which can be used to prove the debit and credit entries to the General Ledger accounts each day. It may also be used to review the transactions processed for a specific lease and the resulting General Ledger debit and credit entries.
Two reports are produced, a listing and a consolidation report. When executed through End of Month, the Transaction Journal reports transactions starting with the date and time the previous End of Month completed up to the current date and time.
Reference Guide |
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