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Download General Ledger System User manual Version 12 2002 Edition
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General Ledger System - Operational Menus Chapter 2 An example of (2) above, is as follows :- 30-AUG-2002 08:01 Program : f5wrpt.rdf V12 (GL) GLA Code 0321 0102 0321 0102 0321 0102 Tran Date E/D INTEGRATED TERTIARY SOFTWARE Detail of Summary Postings Date Of Posting : 29-aug-2002 For Subsystem PR Personnel No and Name 03-JUL-2002 3500 152 PRINS,KA 03-JUL-2002 4050 152 PRINS,KA 03-JUL-2002 4100 152 PRINS,KA Reference 152M TY93 (92-04- Cycle Page Type Trn 6 Debit 200206 200206 200206 Credit 25.00 33.33 4.50 -------------- ------4178.29 .00 ============== =========== Totals For GLA 0321 0102 BOTANY-DBN Salaries-Other PC1 An example of (3) above, is as follows :- 30-AUG-2002 08:16 Program : f5wrpt.rdf V12 (GL) GLA Code F001 9350 .00 F001 9350 .00 F001 9350 .00 F001 9350 5051.67 F001 9350 .00 F001 9350 101.03 F001 9350 .00 F001 9350 369006.67 F001 9350 .00 F001 9350 36.95 F001 9350 .00 Tran Date E/D INTEGRATED TERTIARY SOFTWARE Detail of Summary Postings Date Of Posting : 29-aug-2002 For Subsystem PR Personnel No and Name Reference Cycle Page Type Trn 25 Debit Credit 29-aug-2002 NETS 2002002 GOUWS,R NET SAL 200206 SAL CALC 3666.67 29-aug-2002 NETS 2002003 DE TOIT,M NET SAL 200206 SAL CALC 215.04 29-aug-2002 NETS 2002003 DE TOIT,M NET SAL 200206 SAL CALC 3333.33 29-aug-2002 NETS 9988 TEST PERSON ..,T H NET SAL 200206 SAL CALC .00 29-aug-2002 NETS 9988 TEST PERSON ..,T H NET SAL 200206 SAL CALC 18500.01 29-aug-2002 NETS 999 RAU-Toets,R NET SAL 200206 SAL CALC .00 29-aug-2002 NETS 999 RAU-Toets,R NET SAL 200206 SAL CALC 2640.79 29-aug-2002 NETS 9994 WILLIAMS,DG NET SAL 200206 SAL CALC .00 29-aug-2002 NETS 9994 WILLIAMS,DG NET SAL 200206 SAL CALC 825000.00 29-aug-2002 NETS 9999180 SMITHer,V NET SAL 200206 SAL CALC .00 29-aug-2002 NETS 9999180 SMITHer,V NET SAL 200206 SAL CALC 1915.11 Totals For GLA F001 9350 WORK FUND Sal Contr:Net Salary -------------- ------1399487.37 464320 ============== =========== __________________________________________________________________________ Copyright ITS 2-34 Version 12 - 2002
