PC.51: Transaction Listing

Note that you can click the button (or press F5) to invoke field help at any time from within the job panel itself.

Business Benefits

It is necessary to be able to provide your clients or for internal use, a listing of all pallet transactions to determine how the current balance was arrived at. This reports lists all transactions for an Account code.

Note: For related documentation and workflows, see PC - Pallet Control.

Usage

Use this job to print the transactions up to the date selected for specified Account codes.

Preconditions

This report can be printed at any time.

All transactions should be entered in program PC.01 [Enter Pallet Adj/Shp/Rct].

Subsequent Actions

At period-end produce the final report and clear out all transactions for the period by running program PC.30 [Month-End Report and Clearing].

Program Fields and Functions

To review a text version of the field help, click here. Click the button (or press F5) to invoke field help at any time from within the job panel itself.