|
|
GL291 - Trial Balance
**Form Purpose
Run Trial Balance (GL291) to print 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.
Run GL291 after posting journal entries
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
ADDRDATA -
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.
GLCGCPY -
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to access detail account information.
GLCPYGRP -
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.
INSTCTRYCD -
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFCU
IFAC
ACAC
ACCL
ACTA
API4
IFLU
IFOB
IFAU
IFSG
SLSE
SLSU
|
