Batch Report Tests
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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
Foreign 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
Open Petra Reports
Base Currency Transactions
Page 1 General Transaction Posting Register 12-MAY-2011
Ledger:Germany (43) 5:11:07 PM
Report requested by: DEMO Version: 0.2.9.0
Period: 01-DEC-2010 to 31-DEC-2010
ID CC/Account Description Date Reference Debit Credit Dr(Base) Cr(Base)
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
1 Batch NUNIT
Journal [] Test Data accounts
1 6200 : 4301 [Gift ## 31-JAN-2010 Debit 100.00
Example]
2 6200 : 4302 [Gift ## 31-JAN-2010 Debit 200.00
Example]
3 6200 : 4303 [Gift ## 31-JAN-2010 Debit 300.00
Example]
4 0200 : 4301 [Gift ## 31-JAN-2010 Credit 100.00
Example]
5 0200 : 4302 [Gift ## 31-JAN-2010 Credit 200.00
Example]
6 0200 : 4303 [Gift ## 31-JAN-2010 Credit 300.00
Example]
7 4100 : 4301 [Expense ## 31-JAN-2010 Debit 150.00
Example]
8 4100 : 4302 [Expense ## 31-JAN-2010 Debit 150.00
Example]
9 4100 : 4303 [Expense ## 31-JAN-2010 Debit 200.00
Example]
10 6200 : 4301 [Expense ## 31-JAN-2010 Credit 150.00
Example]
11 6200 : 4302 [Expense ## 31-JAN-2010 Credit 150.00
Example]
12 6200 : 4303 [Expense ## 31-JAN-2010 Credit 200.00
Example]
1 Batch NUNIT