GL291 - Trial Balance

Run GL291 (Trial Balance) after posting journal entries to create a trial
balance report of units and amounts for a company. You can create a
consolidate report for specific levels or accounting units for an entire
general ledger company.

You can include amount and unit totals for the:
* Base Currency
* Report Currency One
* Report Currency Two
* Base, Report Currency One, and Report Currency Two
* Transaction Currency

This program creates 3 separate reports if you select All in the Report
Currency field to list posted journal entry information for the Base, Report
1, and Report 2 currencies.



Updated Files

    CKPOINT    -


Referenced Files

    CUAMOUNT   - Used to access balances for non-base currency, posting level
                 accounting units.


    GLADDRESS  - Used by common library; not referenced in this program.

    GLAMOUNTS  - Used to access posting account period balances.

    GLCHART    - Used by common library; not referenced in this program.

    GLCHARTDTL - Used to access detail account information.

    GLMASTER   - Used to access posting account information.

    GLNAMES    - Used to access accounting unit information.

    GLSYSTEM   - Used to access company information.

    GLUNITS    - Used to access posting account period unit balances.

    WFSETUP    -


INVOKED Programs

    IFCC
    IFSG