Report Date <?

format-
Journals Report date:REPT_EXECUTION_
DATE ;'XDODEFDATE
XDODEFTIME'?>
<?DATA_ACCESS_SET_NAME?>

ACPReport Parameters
Posting Status Posting Status
Currency Type Currency Type
Currency Currency
If Encumbrance AccountingBalance Type Balance Type
If EncumbranceEncumbrance Type Encumbrance TypeEnd IfEnd If
Ledger or Ledger Set Ledger Name
Accounting Period Accounting Period
From Accounting Date From Accounting Date To Accounting Date To Accounting Date
From Posting Date From Posting Date To Posting Date To Posting Date
Source Journal Source
If EncumbranceJournal Batch Journal BatchEnd If
 Report Date<?format-
Journals Report date:REPT_EXECUTION_
DATE ;'XDODEFDATE
XDODEFTIME'?>
<?DATA_ACCESS_SET_NAME?> <?initial-page-number:0? 2 of 4
>Page

If Data FoundGroup1 -- by Journal Source

Source Source
Group2 -- group and sort alphabetically by Batch
If Posting StatusPosting
Batch Posting DateIf
DateEnd Posting StatusIf
Journal Batch Batch Name Show FundsFunds
Show FundsFunds
StatusEnd If
StatusEnd If
Group3If Entered Currency
If MultipleConversion
Journal Journal Name Reference Journal Reference Conversion Rate Type
Rate TypeEnd Multiple
If MultipleConversion
Ledger Ledger Name Category Category Conversion Rate
RateEnd Multiple
If MultipleConversion
Accounting Date Accounting Date Currency Currency Conversion Date
DateEnd Multiple
If Encumbrance
Encumbrance TypeEnd If
TypeEncumbrance Type

ACTLi Account Transaction Description Entered Debit Entered Credit Accounted Accounted Units
ne Date (Entered (Entered Debit Credit
Currency) Currency) (Currency) (Currency)
Group4 Account Transaction Line Description Entered Debit Entered Credit Accounted Debit Accounted UnitsEnd
Line Date Credit Group4
Total for Journal Journal Name Total Entered Total Entered Total Accounted Total Accounted Journal
Debit Credit Debit Credit Units
If Statistical Currency
Journal Journal Name
Ledger Ledger Name Reference Journal Reference
Accounting Date Accounting Date Category Category
If Encumbrance
Encumbrance TypeEnd If
TypeEncumbrance Type
ACTLin Account Transaction Description Entered Debit Entered Credit
e Date (Entered Currency) (Entered Currency)
Group4 Account Transaction Line Description Entered Debit Entered CreditEnd Group4
Line Date
Total for Journal Journal Name Total Entered Debit Total Entered Credit
Else When Not Entered Currency
 Report Date<?format-
Journals Report date:REPT_EXECUTION_
DATE ;'XDODEFDATE
XDODEFTIME'?>
<?DATA_ACCESS_SET_NAME?> <?initial-page-number:0? 3 of 4
>Page

Journal Journal Name Reference Journal Reference Conversion Rate Type Conversion Rate Type
Ledger Ledger Name Category Category Conversion Rate Conversion Rate
Accounting Date Accounting Date Currency Currency Conversion Date Conversion Date
If Encumbrance
Encumbrance TypeEnd If
TypeEncumbrance Type
ACTLin Account Transaction Description Accounted Debit Accounted Credit Units
e Date (Currency) (Currency)
Group4 Account Transaction Line Description Accounted Debit Accounted Credit Units End
Line Date Group4
Total for Journal Journal Name Total Accounted Debit Total Accounted Credit Journal
Units
End Entered CurrencyEnd Group3If Entered Currency
Total for Journal Batch Batch Name Total Entered Total Entered Total Accounted Total Accounted Batch
Debit Credit Debit Credit Units
If Statistical Currency
Total for Journal Batch Batch Name Total Entered Debit Total Entered Credit
Else When Not Entered Currency
Total for Journal Batch Batch Name Total Accounted Debit Total Accounted Credit Batch
Units
End Entered CurrencyEnd Group2If Entered Currency
Total for Source Source Total Entered Total Entered Total Accounted Total Accounted Source
Debit Credit Debit Credit Units
If Statistical Currency
Total for Source Source Total Entered Debit Total Entered Credit
Else When Not Entered Currency
Total for Source Source Total Accounted Debit Total Accounted Credit Source
Units
End Entered CurrencyEnd Group1 -- by Journal SourceIf Entered Currency
Total for Report Total Entered Total Entered Total Accounted Total Accounted Grand
Debit Credit Debit Credit Total Units
If Statistical Currency
Total for Report Total Entered Debit Total Entered Credit
Else When Not Entered Currency
Total for Report Total Accounted Debit Total Accounted Credit Grand
Total
Units
 Report Date <?format-
Journals Report date:REPT_EXECUTION_
DATE ;'XDODEFDATE
XDODEFTIME'?>
<?DATA_ACCESS_SET_NAME?> <?initial-page-number:0? 4 of 4
>Page

End Entered Currency

Else When No Data Found
ACTLin Account Transaction Description Entered Debit Entered Credit Accounted Accounted Units
e Date Debit Credit

No Data Found
End Data Found

End of Report