YTD/LTD Amounts Report

Report Series Name
C-U-GL-YTD-LTD-AMOUNTS

Report Name
YTD/LTD Amounts

Library
Source code is located in GLPUBLIC

Use
Use this report to review year-to-date and life-to-date (period 14) balances as of the report run date for all accounting distributions.

Content
This report series contains two reports.

Center Within Account - displays balances sorted first by account.

Account Within Center - displays balances sorted first by center.

Each unique company number begins on a new page. The report contents may be limited to specific company/account/center ranges by completing the selection criteria in the run statements.

Totals
not applicable

Column Headings

  • CO ID - lists the company number for the accounting distribution
  • ACCOUNT ID - lists the detailed account number for the accounting distribution
  • CENTER ID - lists the detailed center number for the accounting distribution
  • YTD BALANCE - lists the year-to-date as of the report run date
  • LTD BALANCE - lists the life-to-date balance (period 14) as of the report run date.

Run Statements
The run statement member name is C-U-GL-YTD-LTD-AMOUNTS-RUN.

000100 OPTIONS LIBRARY(GLPUBLIC)
000200 RUN C-U-GL-YTD-LTD-AMOUNTS ;
000300 INTO LIBRARY XXXXXXXX ;
000400 SELECT GL-COMPANY-ID ;
000500 'XXXX' ;
000600 'XXXX' ;
000700 'XXXX' ;
000800 SELECT GL-ACCOUNT-ID ;
000900 'XXXXXXXXXXXXXXXXXX' ;
001000 SELECT GL-CENTER-ID ;
001100 'XXXXXXXXXXXX'

Type over displayed values with your agencys values.