GeneralLedgerCS > General Ledger > Transaction Tasks menu > GL Generate Due To / Due From window (Fund product only)
 
GL Generate Due To / Due From window (Fund product only)
This window generates journal entries for pending transactions to post to due to/due from accounts.
The status bar and status bar label indicate the status during processing.
Preview 
Select this button to view the GL Due To / Due From Entries Report. This report contains a list of the journal entries that will be generated during this process.
Published date: 03/18/2020