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General Ledger Not Transferred Report

This EOD report runs whenever General Ledger EOD is run.

It shows a list of Chart of Account codes that could not be transferred and the reason why.

Can I Exclude It?

Yes, but not recommended.

If there are no Chart of Account items to be transferred, the report will be blank. However, if there are accounts to be transferred, the user who set up those accounts will require the report, so it is best to leave this report included.

You can suppress sending an email of a blank report if your Financial Controller only wants to see this report when there is something on it.

Can I Reproduce It?

No, this report is not available on the menus.

Who Should Receive It?

Typically, this report should go to someone in a Financial Controller role who is responsible for maintaining the GL.

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