We would like the option to include figures that was posted provisionally to appear on the GL transaction listing report.
Sometimes users would like to provisionally post a batch then print the listing to see the detail effect on the account.
by: Kerie D. | over a year ago | Financial Management
Comments
This would be very helpful when trying to balance a GL account and you want to make sure that you have made all your entries correctly.
Agreed would be very useful
Our organisation provides transaction reports with draft monthly financial statements to its Managers. The financial statement includes provisional postings and the transaction report does not - causes lots of time wasted offering expalnations.
Yes, this is on our wish list too. Although provisional balances are available via the Trial Balance report - we would like to use the GL Transaction Report to explain the Trial Balance figures before our numbers are final.
This would be on our wish list also.