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  • Recon Report

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    daxmg
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    The document is a Cisco GL Transfer Reconciliation Summary Report from February 9, 2012. It summarizes reconciliation of accounting entries between Cisco's CG1 ledger and custom staging table. On February 9th, 26 lines from the Payables A batch totaling $1,864,634 were reconciled without errors between the two systems.

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    The document is a Cisco GL Transfer Reconciliation Summary Report from February 9, 2012. It summarizes reconciliation of accounting entries between Cisco's CG1 ledger and custom staging table. On February 9th, 26 lines from the Payables A batch totaling $1,864,634 were reconciled without errors between the two systems.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    33 views1 page

    Recon Report

    Uploaded by

    daxmg
    The document is a Cisco GL Transfer Reconciliation Summary Report from February 9, 2012. It summarizes reconciliation of accounting entries between Cisco's CG1 ledger and custom staging table. On February 9th, 26 lines from the Payables A batch totaling $1,864,634 were reconciled without errors between the two systems.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Ledger

    CISCO-NL-OPERATIONS

    Cisco GL Transfer Reconciliation Summary Report CG1

    Date: 9-Feb-12 Page:1

    Currency : USD Request Date : 09-FEB-12 to 09-FEB-12 Source : CG1_PAYABLES/CG1_INVENTORY/CG1_PURCHASING/CG1_MA

    Summary
    CG1PRD (Batch/Headers/Lines) Journal/ Source Batch Creation Date
    CFNPRD (Custom Staging table)

    Variance in No. of lines Source No. of Lines Dollar Amount in USD (Entire Batch) Dr
    1240

    Batch Name

    No. of Lines

    09-FEB-12

    Payables

    Payables A 22003 1864634

    26

    Dollar Amount in USD Dr (Entire Batch) 1240

    Dollar Amount in USD Cr (Entire Batch) 1240

    Journal/ Batch Creation Date

    Dollar Amount in USD (Entire Batch) Cr


    1240

    09-FEB-12

    CG1_PA YABLES

    26

    Details from XXCFI_CG1_GL_INTFC_CONTROL


    Batch Name Reason of error No of lines

    GL_INTERFACE (After Journal Import)


    Error Description Batch Name

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