AR to GL Reconciliation Report

Receivables

Report Date:

2016-0705T17:11:46.738+00:00
Page 1 / 1

This report does not display transactions for which accounting has not yet been generated.
Set of Books:
Organization:
Period:

WC Frozen Foods Primary Ledger

All
Apr-16-17

Report Parameters:
Set of Books ID:
Reporting Level:
Reporting Entity:
Out of Balance Only:
Company Segment Low:
Company Segment High:
GL Period:
GL Date From:
GL Date To:
GL Account Low:
GL Account High:
Summary Account:

Ledger
WC Frozen Foods Primary Ledger
N
02
02
Apr-16-17
2016-04-01
2016-04-30
02-999-999-7100-331401-9999-999-99-9999-9999
02-999-999-7119-332714-9999-999-99-9999-9999

No Data Found

End of Report