Journal Reports

Journal Checklist

Provides a checklist of journals for the current workflow POV. You can filter the report by journal status, entity name, and account name. All optional and required journal entries match the filtering criteria displayed in the report.

The report shows the current status and journal type for each journal. Each journal displays the dates for each journal status if that status has been attained. Otherwise, the date is blank. For reference, the scenario and time period for the currently selected workflow display on the right side of the report header, along with the workflow name.

Journal Detail List

Provides details of all journals for the current workflow POV. You can filter the report by journal status, entity name, and account name. Journal information is detailed for each entity with the account listed, dimension data, account description, and debit and credit balances.