This page (revision-6) was last changed on 26-Nov-2021 10:22 by Karen Parrott

This page was created on 26-Nov-2021 10:22 by JEscott

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Version Date Modified Size Author Changes ... Change note
6 26-Nov-2021 10:22 4 KB Karen Parrott to previous
5 26-Nov-2021 10:22 4 KB JMyers to previous | to last
4 26-Nov-2021 10:22 3 KB JEscott to previous | to last
3 26-Nov-2021 10:22 3 KB JEscott to previous | to last
2 26-Nov-2021 10:22 3 KB JEscott to previous | to last
1 26-Nov-2021 10:22 3 KB JEscott to last

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RPGL
RPGL

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At line 10 added 12 lines
%%information On the report there may be entries for Fiscal Total and Fiscal Net Total.
Fiscal Total is the total includes all movement of money with all DR and CR entries
*contains the totals for each DR and CR columns from the Account Subtotal of all distribution codes
*within the same Distribution code, there may be some DR entries and some CR entries
*the 'Account Subtotal' are the total of all movement of money within that Distribution code
*the 'Account Total' shows the Total DR + Total CR for that distribution code
*this 'Account Total' is the actual money that should affect that distribution code
Fiscal Net Total is the total for the fiscal period by journal type, after DR + CR. This amount contains the ‘Account Total’ totals from all distribution codes.%%
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[{If var='loginstatus' contains 'authenticated'
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![Discussion|Edit:Internal.RPGL]
[{InsertPage page='Internal.RPGL' default='Click to create a new discussion page'}]
}]
![Notes|Edit:Internal.RPGL]
[{InsertPage page='Internal.RPGL' default='Click to create a new notes page'}]
This page (revision-6) was last changed on 26-Nov-2021 10:22 by Karen ParrottTop