Produces a sub-ledger update report without updating the sub-ledger . This program simulates the running of a month-end update and production of the report.
Report for Period
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Enter the accounting period to be reported.
Report for Subsidiary Ledger
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Enter the subsidiary ledger name to report.
Report # for This Period
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Enter a report number. If you are running multiple reports of the same type for the same sub-ledger, you should keep track of your report numbers and increase the report number by one each time so that you do not confuse the reports. This is particularly important if you make changes in the data between runs. The report number will tell you which is the most recent.