Accounts Payable - AP Transaction Journal Entries Report
The AP Transaction Journal Entries Report shows the period-to-date amounts that will be posted to the General Ledger should a Post Data to GL routine be made at the time this report is generated. It allows you to review the transactions recorded in the Accounts Payable module. AccountMate posts the data in this report to the General Ledger (GL) when you perform Post Data to GL or Period-End Closing routines.
The AP Transaction Journal Entries Report provides an essential audit trail for data posted to the General Ledger module. This report can also be used to verify the system-generated journal entries after recording transactions in the AP module. When you encounter an out-of-balance error during period-end closing or post data to GL, you can use this report to trace where the out-of-balance scenario originates from.