Daily General Ledger

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ETA reports contain General Ledger entries in the example below:

Payments Report:

Cell E11 - A

Cell D7 - B

Cell D8 - C1 + C2

Cells D9 & E17 – D

Cell E8 - E

Cell E16 - F

Cell D5 - G

Cells D6 and E10 – H

NSF Transactions Report:

Cell D20 – A

Cell D21 – B

Cell D22 – C

Cell E23 - D

Reversal/Repost Rpt:

Cell D25 - A

Cell E26 - B

Cell D27 - C

Cell E29 - D

AR Charge/Adj Report:

Cells D9 and E17 – A

Stmt Summary/Offset:

Cells D37 & E38 – A

Cells D34 & E35 – B

DueUS/DueYou (AR/AP):

Cell F8 - A

Cell K8 - B