FreeBalance Accountability Suite
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EspañolGeneral Journal Report
Overview
It is listing of the journal voucher for the period. It will send to Commission on audit every month for review.
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General Ledger ► Reports ► Philippines Reports ► General Journal Report
General Journal Report Screen Fields
Fields | Description |
Fiscal Year | Default Current Fiscal Year. |
Voucher Date From | Form Date of Voucher generation |
Voucher Date To | To Date of Voucher generation |
Organization Type | Mandatory-Allow to select Department which is roll up from the "Agency" and allow to select "Agency" which is roll up from operating unit and allow to select operating unit. When select the operating unit the corresponding agency and department will be print. |
Fund Cluster | Mandatory-Allow to select the fund cluster from the fund segment from concept fund cluster which roll up from authorization concept of UACS. |
Fund Authorization | Optional- Allow to select fund authorization from fund segment from concept authorization which roll up from the fund category from UACS. If select the authorization the corresponding fund cluster will be filled up. |
Posting Status | As per existing 'Journal Voucher Report'. |
Voucher Source | As per existing 'Journal Voucher Report'. |
Batch Number | As per existing 'Journal Voucher Report'. |
Voucher Status | Allow to select workflow status of the voucher |
Date Of Approval From | From Date of report approval |
Date Of Approval To | To Date of report approval |
Comment | Optional parameter |