The report option used to list the debit, credit and balance totals of overhead pools by G/L accounts. This option is located in the Account Status menu of the General Ledger section. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Account Code | Group / Range |
Account Description | Group / Range |
Account Status | Active / Passive |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Overhead Pool Code | Group / Range |
Overhead Pool Status | Active / Passive |
Project Code | Group / Range |
Project Description | Group / Range |
Slip Type | 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 |
Amounts in F. Currency | Pricing Currency / Transaction Currency |
Transaction Currency Type | Currency options |