Un-Applied Distribution Post Summary Sample

The Un-Applied Distribution Post Summary provides a summary of the amounts posted to the customer accounts and the general ledger during the Un-Applied Distribution Post routine.

Tips:

• To see instructions for running the report shown below, see the Un-Applied Distribution Post.

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

   

  Un-Applied Distribution Post Fields Tip:  To see more information about a field, click the hyperlink for the field name.
  Un-Applied Distribution Post to the General Ledger Printout
  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