2/19/2019 9:05:44PM GEMINI SERVICES - Camilo Toro Ramirez Page 1

G/L Batch Status (GLBTCH01)

From Batch Number [000001] To [999999]

From Source Ledger [ ] To [ZZ]
From Creation Date [1/1/2017] To [1/1/2017]
Type [Entered, Subledger, Imported, Generated, Recurring]
Status [Open, Deleted, Posted, Post In Progress, Ready To Post]

Batch No. of Date Date Last Post

Number Description Srce Entries Created Edited Status Printed Type Seq. Errors Debits Credits

000001 OPENING BALANCES - JAN 1 2017 GL 1 1/1/2017 2/19/2019 Posted No Entered 1 0 22,700.00 22,700.00
000002 JAN TRANSACTIONS GL 3 1/1/2017 2/19/2019 Posted Yes Entered 2 0 17,000.00 17,000.00

2 batches printed

Summary

No. Of No. Of Total Total No. Of No. Of Total Total

Type Entries Batches Debits Credits Status Entries Batches Debits Credits

Entered 4 2 39,700.00 39,700.00 Open 0 0 0.00 0.00

Subledger 0 0 0.00 0.00 Deleted 0 0 0.00 0.00
Imported 0 0 0.00 0.00 Ready To Post 0 0 0.00 0.00
Generated 0 0 0.00 0.00 Posted 4 2 39,700.00 39,700.00
Recurring 0 0 0.00 0.00 Post In Progress 0 0 0.00 0.00
Prov. Posted 0 0 0.00 0.00
Prov. Post In Prog. 0 0 0.00 0.00