GL_R_059 · Bal Justification Report

General LedgerReportFINJUSTIF

Bal Justification Report — Report facility in the General Ledger module of standard Ross ERP 8.0. Generate the Balance Justification Report, which provides an explanation of GL balances for an identified date. Use the report to reconcile account balances when they are not justified by a subsidiary application such as Accounts Payable or Accounts Receivable.

Open GL_R_059 in the interactive Facility Explorer →

Part of General Ledger facilities · all facilities

Menu location

Master › General Ledger › GL Reconciliations

Program

gl_let_r_as_of_date

Core tables · 1

GL_STRUCTURE

Reference & control · 6

COMPANY_CONTROLSGL_ACCOUNT_BALANCESGL_ENTITIESSYS_CURRENCY_CODESCOMPANY_PERIOD_CONTROLSGL_ACCOUNTS