GL Detail Transactions Report

GL Detail Transactions Report

This report includes daily activity details for each general ledger account that has been set up in the GL Account Table in the System Administration Application.
 
  • Delivered location: system administration, end of day reports
  • File name: Dlygltrn.rpt
  • Delivered criteria: branch office, credit desc, debit desc, GL credit code, GL debit code, investor ID, loan ID, saleable group, and batch ID
  • Frequency of running: daily after you run the change posting date update and the GL transactions update

Environment:

Servicing Director

ArticleNumber:

000054859

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