The report option used to list the distribution of debit, credit and balance totals of overhead pools by G/L accounts. 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 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 |
Reporting Currency / Transaction Currency |
Transaction Currency Type |
Currency options |