Subledger Accounting

Vision Operations (USA)

Transfer Journal Entries to GL Report

Report Date Page

24-Mar-11 1 of 2

Application Process Category End Date Post in General Ledger General Ledger Batch Name

Payables Mar 24, 2011 No

Subledger Accounting Vision Operations (USA) Transfer Journal Entries to GL Report Report Date Page 24-Mar-11 2 of 2 Transfer to General Ledger Summary Ledger Balance Type Vision Operations (USA) Journal Entries Transferred 3 Not Transferred 0 End of Report .