GL Batch Totals Report Tab

NOTE that this report is run from eFinancials and the report shows data from all modules that have the Batches menu item: eFinancials, ePO, Job Cost, and Inventory.

This report displays general ledger batch totals in either a detail or summary format for a range of selected batches.

The summary report displays batch number, batch description, batch approval date and status. It also lists Total from Batch, Total Entered, and the difference between these figures for debits and credits.
The detail report displays date, document, vendor, propertycompany, post- to entity, account number, batch number, batch description, batch approval date, status, expense code, debits, and credits.

From the eFinancials menu, select Reports—GL Reports—GL Batch Totals.
From the From and Thru Batch fields, click the Lookup icon to display the Select Batch Tab and select Batch ID range for the report.
To print a summary report, select the Summary radio button. Or, to print a detailed report, select the Detail radio button.
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.

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.

GL: GL Batch Totals Report Tab