The Summary Report lists each sub-ledger account in the range of sub-ledgers selected. It reports the balances for closed periods and adds the amounts for unclosed periods (simulating a close) for a range of accounting periods. This allows you to produce accurate, up-to-date reports before closing periods.
Enter Starting Sub-Ledger Name
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Enter the starting sub-ledger on which to report.
Enter Ending Sub-Ledger Name
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Enter the ending sub-ledger on which to report.
Enter Ending Period of UNPROCESSED Transactions
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Enter the last period of unprocessed transactions on file.
Enter Reporting Period
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Enter the period number of your current processing period.