Report Description and Use Case
Lists journal entries by period, journal source, journal category and chart of account segments; also provides commitments, obligations, and actual balances. You can use the report to monitor the accuracy and completeness of GL postings, review financial transactions, and perform financial analysis.
This report is similar to the DS-2, DS54, DS-17 Object Transaction Detail reports. Note that it contains summarized transactions from subledgers. You might need to run the UCD Transaction Listing Report - GL and Subledger Detail or go to the subledger directly to see individual transactions.
Report Status
In Production
Report Type
Finance
Release Date / Last Updated