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    Third Party Balances Report: Subledger Accounting

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    kforkota
    This 3 sentence summary provides the key details from the given document: The document is a third party balances report from a subledger accounting system, listing balances from August 1-31, 2010 for ledger 2331_GROUP_LEDGER with journal entries from the payables source. It includes non-zero amount balances and lines as well as user transaction identifiers.

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    Third Party Balances Report: Subledger Accounting

    Uploaded by

    kforkota
    41 views2 pages
    This 3 sentence summary provides the key details from the given document: The document is a third party balances report from a subledger accounting system, listing balances from August 1-31, 2010 for ledger 2331_GROUP_LEDGER with journal entries from the payables source. It includes non-zero amount balances and lines as well as user transaction identifiers.

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    This 3 sentence summary provides the key details from the given document: The document is a third party balances report from a subledger accounting system, listing balances from August 1-31, 2010 for ledger 2331_GROUP_LEDGER with journal entries from the payables source. It includes non-zero amount balances and lines as well as user transaction identifiers.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as rtf, pdf, or txt
    41 views2 pages

    Third Party Balances Report: Subledger Accounting

    Uploaded by

    kforkota
    This 3 sentence summary provides the key details from the given document: The document is a third party balances report from a subledger accounting system, listing balances from August 1-31, 2010 for ledger 2331_GROUP_LEDGER with journal entries from the payables source. It includes non-zero amount balances and lines as well as user transaction identifiers.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
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    Download as rtf, pdf, or txt
    of 2

    Subledger Accounting Third Party Balances Report Report Date 04-Oct-10

    Date From 2010-08-01T00:00:00.000- Date To 2010-08- Page 1 of 2


    07:00 31T00:00:00.000-07:00

    Ledger/Ledger Set 2331_GROUP_LEDGER


    Journal Entry Source Payables
    Period From Aug-10
    Period To Aug-10
    Include Draft Activity No
    Third Party Name
    Third Party Site
    Third Party Number From
    Third Party Number To
    Accounting Flexfield From 2331.0000000.0000000.000.00.0000000.0000.0000000
    Accounting Flexfield To ZZZZ.ZZZZZZZ.ZZZZZZZ.ZZZ.ZZ.ZZZZZZZ.9998.ZZZZZZZ
    Include Zero Amount Balances
    Include Zero Amount Lines
    Include Analytical Criteria
    Include User Transaction Identifiers Yes
    Subledger Accounting Third Party Balances Report Report Date 04-Oct-10

    Date From 2010-08-01T00:00:00.000- Date To 2010-08- Page 2 of 2


    07:00 31T00:00:00.000-07:00

    End of Report

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