The option used to list debit, credit and balance totals of overhead pool transactions along with slip type information. Transactions are listed with separate slip information for each overhead pool in the overhead pool extract. This option is located in the Overhead Pool Reports menu of the General Ledger section. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Overhead Pool Code | Group / Range |
Overhead Pool Name | Group / Range |
Overhead Pool Status | Active / Passive |
Overhead Pool Aux. Code | Group / Range |
Overhead Pool Auth. Code | Group / Range |
Project Code | Group / Range |
Project Description | Group / Range |
Account Code | Group / Range |
Slip Types | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slip Aux. Code | Group / Range |
Slip Status | Actual / Proposal |
Slip Authorization Code | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Page Setup | Same Page / Different Pages |
Transaction Currency Type | Currency options |