Source Journal History Report

Window Details		How Do I...
	Navigation		Print a Report, Listing, or Form
	Overview		Create a Report Setting
	Fields		E-mail, Fax, or Print a Report as a PDF
	Report Sample		Enter Multiple Values Using Separators

Navigation

Select General Ledger Reports menu > Source Journal History Report.

Overview

The Source Journal History Report provides information on source journals updated from General Ledger and registers updated from subsidiary modules.

You can enter a selection of source journals, journal and register numbers, posting dates, and source modules to print. By entering these selections, you can obtain a listing of source journals that allows you to identify pertinent transactions. The report prints the source journal, source journal description, source module from which the journal or register was updated, journal or register number, posting date, date of the update, user logon used for the update, and the amount. You can also print deleted journals. “Out of Balance” prints on the report when credit and debit amounts do not match.

Fields

Report Setting	Sort Report By
Description	Source Type
Type	Print Deleted Journals
Default Report	Operand
Print Report Settings	Value
Three Hole Punch	Printer/Output
Number of Copies	Keep Window Open After Print
Collated	Keep Window Open After Preview