It is needed to perform certain controls when generating Journal and Ledger and detect missing or faulty records beforehand, so that system can prevent generating imperfect records. In order to perform necessary controls before generating ledgers, General Ledger > Ledgers and List > e-Ledger Control Report is run.
The report filters are as below:
Filter | Value |
Organizational Unit | Group / Range |
Year | Data entry |
Month | Data entry |
Print Details of Faulty Records | Yes / No |