Display / Diagnostics

Display Account Transactions (GL45) displays the opening balance, details of transactions posted to the account since the last period closing and the closing balance.

Display Yearly History (GL46) displays all GL account transactions for each closed period, whenever an on-line display of GL account transactions for a closed period is required. The Yearly History is only available for the Current Year while the Current Year is active. Once the Year End process has been run and accepted, the Yearly History file is cleared.

GL Diagnostic (GL70) accumulates debits and credits by system code and reports any balance errors by system at the end of the run.

For more details on these programs, click on the links above.