GL Generate Due To / Due From window (Fund product only)

GeneralLedgerCS > General Ledger > Transaction Tasks menu > GL Generate Due To / Due From window (Fund product only)

This window generates journal entries for pending transactions that will post to due to/due from accounts.

The status bar and status bar label indicate the status during processing.

Preview

Click this button to view the GL Due To / Due From Entries Report. This report shows the journal entries that will be generated during this process.