Reporting General Ledger Data

The G/L Transactions report is a listing of the general ledger transactions created by Inventory Control that you might need to print as part of your audit trail.

If you selected the On Request Using Create G/L Batch Icon option, you can print the G/L Transactions report from Inventory Control (after you run day-end processing, unless you create transactions during posting), but before you create or append to general ledger batches.

You can print this report whether or not you use Sage ERP Accpac General Ledger with the same database as Inventory Control.

If you selected the During Posting or Day End Processing option for creating the general ledger batch, you cannot print the G/L Transactions report from Inventory Control. However, you can print the general ledger batch from your general ledger if you need this information for your audit control.