DAFR8740 - GENERAL LEDGER TO TRANSACTION CODE
CROSS REFERENCE
Report Documentation
July 24, 1992

PURPOSE

This report provides agencies with a listing of general ledger accounts and the transaction codes that post to each account.

DESCRIPTION

• For each general ledger account number, this report displays the transaction codes that post to that account.
• The report does not page break.
• The report is sorted by general ledger account, transaction codes resulting in a debit to the general ledger account followed by transaction codes resulting in a credit to the general ledger account.
• No totals are provided.

DATA SOURCE

Descriptor and Transaction Code Decision Tables

REQUIRED REPORT OPTIONS

   Generate Date

Specific - (MMDDYY format) The report will be generated once, on the specific date specified. The date must be either the current date or a valid future date.

Daily - The report will generate each day the system is cycled.

COMMENTS

1. This report is requestable by agencies.
2. Table listings cannot be selected on a monthly basis.