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This is a collection of sub reports that show the general ledger activity for a date range. Use this set of summary journals if you use accrual basis accounting. The information in the posting summary may be imported into the General Ledger.
| o | Blank - it is not recommended that you leave both date fields blank. This may result in a "blank" or inaccurate report. |
| o | To: Date only - this will show you everything from the beginning up to the specified date. |
| o | Both - this will show you results for the specified date range. |
Running and reviewing this set of reports is part of the recommended Month End Procedures. Please refer to this section for further details.
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