General Journal Exception Report Sample

Tips:

• This report is also known as the Exception Report, Journal Exception Report, & G/L Journal Exception Report.

• To see instructions for running the report shown below, see the General Journal Exception Report Instructions.

• To see descriptions of the report fields, click More.

   

  General Journal Exception Report Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Balance Message	Prints one of the following messages: Journal out of Balance Journal in Balance
  Balance	Prints the Journal Balance if it is out of balance.
  Line 1
  Entry #	Entry Number for Transaction
  Date	Posting Date
  Posted	Posted Flag (Yes/No)
  Account Number	Account Number
  Description	Transaction Description
  Line 2
  Reference	Reference
  Amount	Transaction Amount