GLJNLLST General Ledger Journal History Report

Journal History Report

Application Overview

 

The Journal History Report produces a listing of all journal totals.  To maintain journal history totals, the field in G/L Setup must be set to "Y".  Each posting procedure that is performed for any package that interfaces with General Ledger, a journal total will be written to the Journal History file.

 This report will show the totals for each posting that has occurred for the range selected. This information can be used as an audit trail back to all the original posting procedures.  The information on the report includes: Journal - Report -Name, Journal Source, Run Date, Number Of Transactions Posted and the Total Amount Posted. The report also produces a Net Change Summary for the selected print range. 

  

Purging the File

 Purging the Journal History file periodically will prevent it from growing extremely large. 

Run Instructions

 Select Journal History Report from the pull down G/L Reports window.  The following screen will then be displayed:

 


 

Journal History Report Entry Screen

 The following options are available:

    • Enter the data requested on the screen
    • The Journal History Report is printed if you answer Y to entry field 1. Print Report ?.  The file will be purged within the range you enter if you answer Y to entry field 2. Purge Files ?
    • Once the printing of the report or the purging of the file has been completed, the program will return to the data entry screen to allow you to enter another range for printing or purging.

     To return to the menu bar, press the ESC or F10 key. To leave this application, press X for EXIT when positioned at the menu bar.

    Entry Field Descriptions

     

    Name

    Type and Description

    1.  Print Report?

    Y or N.  Enter Y to print the report or N to decline. This field defaults to Y.

    2.  Purge File?

    Y or N.  Enter Y to purge the file or N to decline. This field defaults to N.

    3.  Package Code

    2 alphanumeric characters.  Enter the package code for which you want to print the report.

    If you press RETURN for this entry, it will default to All, and journal codes for all packages on file will be printed.

    The valid codes are: 

    BM              =   Bill Of Material Processor

    PO              =   Purchase Order

    GL         =   General Ledger

    IM               =   Inventory Management

    AR         =   Accounts Receivable

    AP         =   Accounts Payable

    PR         =   Payroll

    JC               =   Job Cost

    AD         =   Assets And Depreciation

    CP         =   Customer Order Processing

    RETURN     =   All Packages

    4.  Starting Date

    A date in the standard date format.  Enter the starting date for which you want to print the report.

    If you press RETURN for this entry, it will default to All, and all date ranges on file will be printed.

    5.  Ending Date

    A date in the standard date format.  Enter the ending date for which you want to print the report.

    If you press RETURN for this date, it will default to the starting date entry.

     

     

    ScreensScreens

     

    Journal History Report (Package Codes)

     

     


     

    Journal History Report

    REPORTS

     

     


     

    General Ledger

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    3. Can Journal Ledger Be Imported to General Ledger?
    4. Is There a Way to Pull All Manual GL Entries Out of Elliott?
    5. How to Print a Wider Financial Statement
    6. General Journal Transaction Out Of Balance After Interface with AR
    7. How to Archive GL Data Before Year-End Closing Procedure
    8. GL Year-End Closing Checklist
    9. Do I Need to Kick My Users Out When Interfacing with Other Packages in GL?
    10. General Journal Transaction In Balance But Not Able to Post
    11. Net Income from Profit & Loss Statement Does Not Match Balance Sheet
    12. Feature - G/L Interface from Other Package Customer/Vendor/Employee Number/Name Default
    13. Error During GL Interface from Other Package and Journal Transaction Is Lost
    14. COMPRESS General Ledger Processing Compress General Ledger TRX File
    15. GLBUDMNT General Ledger Budget File Maintenance
    16. GLCMPMNT General Ledger Comparative File Maintenance
    17. GLCONSOL General Ledger Company Consolidation
    18. GLCTLMNT General Ledger G/L Setup
    19. GLDSTMNT General Ledger Distribution Code File Maintenance
    20. GLENTMNT General Ledger Financial Entity File Maintenance
    21. GLJNLLST General Ledger Journal History Report
    22. GLPRDMNT General Ledger Accounting Period File Maintenance
    23. GLPRDSCN General Ledger Period Account Balance Report
    24. GLRATSCN General Ledger Financial Ratio Report
    25. GLRECALC General Ledger Recalculate Account Balances
    26. GLRECENT General Ledger Recurring Journal Trx Processing
    27. GLSRCMNT General Ledger Source File Maintenance
    28. GLTRIALB General Ledger Trial Balance Report
    29. GLWRKSHT General Ledger Print General Ledger Worksheet
    30. INTERFAC General Ledger Interface From Other Packages
    31. TEXTMNT General Ledger Statement Text File Maintenance
    32. SRCEXREF General Ledger Source Cross Reference Report
    33. YEAREND General Ledger Year-End Procedure
    34. GLACTMNU General Ledger G/L Account File
    35. GNJINLENT General Ledger General Journal Trx Processing
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    37. Budget File Maintenance Questions & Answers
    38. LAYMNU General Ledger Statement Layout File Maintenance 1
    39. LAYMNU General Ledger Statement Layout File Maintenance 2
    40. LAYMNU General Ledger Statement Layout File Maintenance 3
    41. LAYMNU General Ledger Statement Layout File Maintenance 4
    42. LAYMNU General Ledger Statement Layout File Maintenance 5
    43. LAYMNU General Ledger Statement Layout File Maintenance 6
    44. LAYMNU General Ledger Statement Layout File Maintenance 7
    45. LAYMNU General Ledger Statement Layout File Maintenance: Index
    46. STMNTMNU Select and Print Financial Statements 1
    47. STMNTMNU Select and Print Financial Statements 2
    48. STMNTMNU Select and Print Financial Statements 3
    49. STMNTMNU Select and Print Financial Statements 4
    50. STMNTMNU Select and Print Financial Statements: Index
    51. Job Code Adjustment through GL Journal Entries

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