Rolls Transfer Post Transactions Printout Sample

The Rolls Transfer Post Transactions Printout lists the results of the post routine and includes the accumulated rolls amounts that were transferred to the customer roll balance.

Tips:

• This report is also known as the Billing Detail Summary.

• To see instructions for running the report shown below, see the Rolls Transfer Post Transactions routine.

• To see descriptions of the report fields, click More.

   

  Rolls Transfer Post Transactions Field Descriptions Tip:  To see more information about a field, click the hyperlink for the field name.
  Transaction Type	Description of the type of transaction
  Charge	Total roll amount for the service
  Tax	Total tax amount for the service
  Total	Total roll amount and tax amount for the service
  Rolls Post to the General Ledger Printout, if applicable
  Account Number	General Ledger Account Number
  Debit	Total debit amount for the G/L account for the service
  Credit	Total credit amount for the G/L account for the service
  Total	Summary of Service Totals: Total debit amount for the G/L account for the service Total credit amount for the G/L account for the service