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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.
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