Subledger Accounting Subledger Accounting Program Report Report Date Mar 13, 2016

KOTC_SET_OF_BOOKS Page 1 of 1

Application Cost Management

Process Category
End Date Feb 29, 2016
Accounting Mode Final
Report Level Summary
Errors Only No
Transfer to General Ledger Yes
Post in General Ledger No
General Ledger Batch Name

Report Summary

Number of Number of Events Journal Entries

Event Class Documents Processed In Error Ledger Balance Type Count
Period End Accrual 17 17 0 KOTC_SET_OF_BOOKS Actual 17
Encumbrance 17
PO Delivery into Inventory 11 11 0 KOTC_SET_OF_BOOKS Actual 11
Receipt into Receiving Inspection 11 11 0 KOTC_SET_OF_BOOKS Actual 11

Transfer to General Ledger Summary

Journal Entries
Ledger Balance Type Transferred Not Transferred
KOTC_SET_OF_BOOKS Actual 56 0
KOTC_SET_OF_BOOKS Actual 34 0

End of Report