Transactions Not Aligned With Period Report

Reports Central: Accounting --> Accounting Period Accounting --> Accounting Period Profile page

This report will list all the transactions where the transaction date is not within start and end dates of the period. The report pulls data from the ac_ledger table wherein the ledger entries are created when batches are closed.

Report Parameters

Selected report parameter information displays below the title of the report.

Parameter Name	Required	Description
Fiscal Year	Required	Choose the specified fiscal year you want to run this report on from the drop-down list.
Period	N/A	Note: This parameter is not available when the report is run from Reports Central. But when launched from the Accounting Period Profile, the report is produced only for that period.

Report Fields

This report can produce output in a browser window (HTML) containing the following information:

Column Name	Description
Account	The General Ledger account.
Account Description	General Ledger account description.
Transaction Type	The transaction type, for example: Invoice, Payment, Credit, Refund, Misc.
Transaction Date	The transaction date.
Amount	Net credit/debit amount of transactions for the General Ledger account.
Credit/Debit	CR if the ledger entry is crediting the account. DR if ledger entry is debiting the account.