This report displays recurring journal entires, sorted by EntityCompany ID, for the specified journal entry range. For each recurring journal entry, the report provides the journal ID, description, amount, frequency, start date, end date, next date, accumulated amount, maximum amount, EntityCompany ID, GL account, GL account description, line, debit amount, and credit amount.

1. From the eFinancials menu, select Reports—GL Reports—Recurring Journal Entry List.
2. Click Select EntitiesCompanies. Select the EntitiesCompanies for which you want to print the report and click Save.
3. In the From Recurring JE and Thru Recurring JE fields, enter a range of recurring journal entries for the report. Or, click the lookup icon for each field to select the range a list of recurring journal entries.
4. In the Start Date and End Date fields, type the date range for the report. Or, click the calendar icon for each field to select a date range for the report.
5. To include expired recurring journal entries on the report, select the Include expired recurrings check box.
6. Select one of the following report printing options:
• PDF Format: Print the report in PDF format for use in a PDF viewer, such as Acrobat.
• Create Spreadsheet: Prints the report in an Excel spreadsheet.
7. Click Print. If you selected Create Spreadsheet, you are prompted to open or save the report Excel file. Otherwise, the report opens in PDF format.

 

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