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Former Member
Mar 15, 2007 at 03:44 PM

Transaction Codes or Path to get following Data / Reports

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Transaction Codes or Path to get following Data / Reports

1 Report on Trial balance – GL account balances

2 List of manual checks that are cut.

3 List of manual JE to GL for payments made.

4 List of EFT payments.

5 List of sales transactions within a specific period – Sales Order in a certain time period

6 List of manual checks deposits

Thanks for help in advance