general Ledger Utility Functions

IC G/L Posting Verification

Last Revised: 02/05/14

IC G/L Posting Verification is used to display which inventory transactions have variance with the associated general ledger account. The listing will display the batch number, the General Ledger Account number and description, the amount according to the general ledger (positive or negative), the amount posted based on manual adjustments (positive or negative), and the variance.

The operator must enter the from G/L posting date and the to G/L posting date.

Sample IC G/L Posting Verification report.