List Unposted Journal Entries


This selection will print a list of unposted journal entries for verification prior to posting. Do not use this list as reference after posting. Upon posting, another list is generated indicating the transactions actually posted.

    The following prompts will appear:

ENTER THE ENTITY >

    DO YOU WISH REPORT:

      1. BY JOURNAL ENTRY

      2. BY ACCOUNT NUMBER

ENTER YOUR SELECTION >

    This is the order in which the entries will list. If selection 1 is chosen, the following prompts will appear :

ENTER THE JOURNALS YOU WISH TO LIST OR "A=ALL" (EX: AR;AP;GL) >

    Separate multiple journals with a semi-colon, or A for ALL journals.

DO YOU WANT THIS REPORT TO BE LISTED BY JOURNAL (Y/N) >

    If selection 2 is chosen, the following prompts will appear :

ENTER THE BEGINNING G/L ACCOUNT NUMBER TO LIST OR "A=ALL" >

ENTER THE ENDING ACCOUNT NUMBER >

    The following prompts will appear for either selection :

ENTER THE BEGINNING DATE OF THE JOURNAL ENTRIES TO LIST OR "A=ALL"

ENTER THE ENDING DATE >

DO YOU WANT TO SUBTOTAL BY DATE (Y/N) >

    You are then prompted for an output selection.

    Sample