G/L Batch Listing - In Functional Currency (GLBCHL01)
From Batch Number [000002] To [000002]
From Source Ledger [GL] To [GL] From Creation Date [1/1/2017] To [1/1/2017] Include Printed Batches [Yes] Status [Open, Posted, Ready To Post] Type [Entered, Subledger, Imported, Generated, Recurring] Include Trans. Optional Fields [No] Include Ref. and Desc. [Yes] Include Comments [Yes] Date Doc. Date
Srce. Doc. Date Account Number Account Description Debits Credits
Batch Number: 2 JAN TRANSACTIONS
Creation Date: 1/1/2017 Status: Open Type: Entered