GL-11 Holding File Report

GL > Reports > GL-11 Holding File Report

The GL Holding File report allows you to print transactions that have not been added to GL transactions yet. These are transactions that were posted in either invoicing, AR, or AP but you have not run GL > Utilities > Add Holding File yet. The same transactions can be viewed on screen through GL Update Holding File.

Transaction Range From: What transaction date should the report start at?

To: What transaction date should the report end at?

G/L Account From: What GL account should the report start at? Default is 'Beginning of File'.

To: What GL account should the report end at? Default is 'End of File'.

Sort By - Creation Sequence: Show transaction in the same order they were created.

GL Account: Group the transactions by GL account.

Transaction Date: Show the transaction in transaction date order.