Schedule of Sub Ledger

Overview:

To report monthly the transaction movements from beginning balance, total debits and credits and ending balance;

Navigation:

Treasury Management ►Payments ►Reports ►Philippines Reports ►Schedule of Sub Ledger

List of Monthly Fee Collection Per Ross Client Report screen fields:

Fields	Description
Fiscal Year	Mandatory Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify.
Fiscal Period	Mandatory Filter criteria for fiscal period. By default show the current fiscal period. Based on requirement user can modify.
Organisation	Mandatory filter for Organization.
Account Code	Mandatory: Look up, show the Subobject code and description from UACS. Single selection.
Sub Ledger Type	Mandatory filter criteria for Sub-ledger Type.
Comment	Comment for the output report.

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