Detail Accrual Ledger - REV829

This program prints a report of the owner level accrual detail stored in the Accrual Ledger file. You can select from three different report options.

• Current Period - prints all accruals for the entered period regardless of their status.

• Through Period - prints only those accruals which have not yet been reversed through the entered period.

• Reversals - prints all accruals for the entered period that are flagged for reversal and have not been posted.