This option can be taken to verify if your journals are in balance. This report will print the journals that are out of balance within the date range chosen. It will list the journal that is out and the date the out of balance condition occurred. This will give you a quick auditing review.
Select General Ledger Menu>>Reports>>Journal Balance Report
Enter the starting and ending dates to define the date range you wish this report to include.
If the system option to post corporate exchange transactions is on you will be prompted to select divisions to be included in the report.
The report will print according to the criteria you entered.
You will then be returned to the main menu.