Need Some Sample Report

Question

Dear Members
Can any one send me sample reports of
.AP Trailbalance Report
.Transactions Available for Reconciliation Report
To the following mail.id
[email protected]
Thanks
Padarthy
Edited by: padarthy on Sep 17, 2009 4:35 AM

Answer 1

Hi,
*1) AP Trailbalance Report (Sample)*
===================================
EU_IRL_EUR Report Date: 22-SEP-2009
Accounts Payable Trial Balance
Reporting Level: Operating Unit
Reporting Context: EU_OU_EUR_IRL
Set of Books Currency: EUR
As of Date: 22-SEP-09
Supplier Name: CAULFIELD INDUSTRIAL LTD
Liability Account: All
Summarize Report: No
Negative Balances Only: No
Exclude Invoices Prior To
Invoice
Invoice Number Date Curr Amount Remaining Amount Invoice Description
Liability Account: 560110.311101010.560001.0.000.00.0000000.0000.00
Supplier Name:       CAULFIELD INDUSTRIAL LTD
05385321 12-MAY-09 EUR 95.03 95.03 Caterpillar Relay Runner
05385999 18-MAY-09 EUR 49.25 49.25 black shoes
Total for Supplier : 144.28 144.28
Total for Liability Account : 144.28 144.28
================== ==================
Total for Report : 144.28 144.28
================== ==================
*2) Transactions Available for Reconciliation Report...* Not sure what report you are looking for.. Are you looking for AP - GL Reconciliation Report or Accrual Reconciliation Report or Unaccounted Transactions Report?
Regards,
S.P DASH
Edited by: spdash12 on Sep 22, 2009 4:20 AM