Report Date 4/7/20 12:10 PM

General Ledger Account Details Report

US_USD_PL3

Report Parameters
Ledger or Ledger Set US_USD_PL3
Ledger Currency USD
Currency Type Total
From Accounting Period Apr-20 To Accounting Period Apr-20
Account Legal Entity Equals to 1109
Unit Code Equals to 3406
Department Equals to 100008
Account Equals to 10000001
Intercompany Equals to 0000
Location Code Equals to 10110001
Future Use 1 Equals to 00000000
Future Use 2 Equals to 0000
 Report Date 4/7/20 12:10 PM
General Ledger Account Details Report
US_USD_PL3 Page 1 of 1

Ledger
Legal Entity -
Account
Description
Accounting Period

Beginning Balance
Source Category Journal Line Reference Accounting Entered Debit Entered Credit Accounted Debit Accounted
Description Date Credit

Total Activity
Ending Balance

No Data Found

End of Report