Scribd
Upload
5 views1 page

Subledger Accounting Summary Report

The document is a summary report for the Accrual Reversal in the ZANACO ledger, specifically for the Payables application. It indicates that the report date is March 4, 2025, and covers transactions up to January 4, 2025. The report confirms that transfers to the General Ledger are included, but postings in the General Ledger are not performed.

Uploaded by

dwaram anand
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
5 views1 page

Subledger Accounting Summary Report

The document is a summary report for the Accrual Reversal in the ZANACO ledger, specifically for the Payables application. It indicates that the report date is March 4, 2025, and covers transactions up to January 4, 2025. The report confirms that transfers to the General Ledger are included, but postings in the General Ledger are not performed.

Uploaded by

dwaram anand
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd

Complete Multiperiod Accounting and

Subledger Accounting Report Date 04-Mar-25


Accrual Reversal Summary Report
ZANACO LEDGER Page 1 of 1

Application Payables
End Date Jan 4, 2025
Errors Only No
Process Category
Transfer to General Ledger Yes
Post in General Ledger No
General Ledger Batch Name

End of Report

You might also like