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 |