Batch Report Tests
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Open Petra Reports
Base Currency Transactions
gl1130op.p General Ledger Transaction Posting Register 10-May-2011
Page: 1 UK National Office 10:21:24
Report requested by: KENF Version: 2.2.13
Ledger: 37 UK National Office Period 1: 01-Jan-2005 to 31-Jan-2005 (CURRENT)
Currency: GBP Exchange rate to base: 1,00000000 Base Currency: GBP Posted
Batch: 9 Journal: 1 test
Tran CC/Account Description Date Reference Debit Credit Dr(Base) Cr(Base)
------------------------------------------------------------------------------------------------------------------------------------
1 3700-2200 Literature Sales OM, UK Nati 01-Jan-2005 r 20,00 20,00
Narrative: n
2 3700-6000 Petty Cash, UK National Offi 01-Jan-2005 r 20,00 20,00
Narrative: n
Total Debits -------> 20,00 20,00
Total Credits ------> 20,00 20,00
JOURNAL TOTALS BALANCE
No Batch Hash Total
Foreigen Currency Transactions
gl1130op.p General Ledger Transaction Posting Register 12-May-2011
Page: 1 UK National Office 07:45:22
Report requested by: KENF Version: 2.2.13
Ledger: 37 UK National Office Period 1: 01-Jan-2005 to 31-Jan-2005 (CURRENT)
Currency: EUR Exchange rate to base: 0,88000000 (1,13636364) Base Currency: GBP Posted
Batch: 10 Journal: 2 TestForeign-eur
Tran CC/Account Description Date Reference Debit Credit Dr(Base) Cr(Base)
------------------------------------------------------------------------------------------------------------------------------------
1 3700-6001 Petty Cash EUR, UK National 01-Jan-2005 r 10,00 11,36
Narrative: n
2 3700-6200 Bank Accounts Operational, U 01-Jan-2005 r 10,00 11,36
Narrative: n
Total Debits -------> 10,00 11,36
Total Credits ------> 10,00 11,36
JOURNAL TOTALS BALANCE
No Batch Hash Total