AM270 - Account Balance Report

The Account Balance Report reconciles general ledger account transactions
that were posted  to the General Ledger by company and account number. This
report includes the posting date, asset, tag, transaction type, and
transaction amount.


Updated Files

    CKPOINT    -


Referenced Files

    AMASSET    - Used to retrieve the asset tag number.

    AMBOOK     - Used to retrieve the book description and currency code. Used
                 to store the asset book records that are used to depreciate
                 assets.

    AMCALENDAR - Used to retrieve the posting book. Used to store calendar
                 records that asset books use for calculating depreciation,
                 replacement cost, and insurance values, and for reporting date
                 ranges.

    AMTRANS    - Used to retrieve transactions that were posted to the general
                 ledger. Used to store detailed records of asset transactions
                 that update the general ledger.

    AMTRANSUMM - Used to retrieve the balances for accounts. Used to store
                 summary records of asset activity by general ledger account for
                 a fiscal year.

    GLADDRESS  - Referenced by a common library; not used by this program.

    GLCGCPY    - Used to validate the company group.

    GLCHART    - Referenced by a common library; not used by this program.

    GLNAMES    -

    GLSYSTEM   - Used to validate the company.

    WFSETUP    -


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU