Year-End Journal Listing Sample

Tips:

• This report is also known as the Journal Listing, Closing Report, Adjusting Journal, or Print Closing Journal.

• To see instructions for running the report shown below, see the Year-End Journal Listing Instructions.

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

   

  Year End Journal Listing Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Line 1
  Entry	Entry Number
  Date	Posting Date
  Posted	Posted Flag
  Description	Transaction Description
  Code	Journal Code
  Reference	Reference
  Line 2
  Account	Account Number
  Fund	Fund Number Tip:  Fund prints in the following report formats: 132 column format 80 column format Tip:  Fund prints on the 80 column format only if Double Line Display is selected.
  Debit	Debit Transaction Amount
  Credit	Credit Transaction Amount