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The Chart of Accounts Reports include a set of reports that provides detailed information on the GL Account IDs and lists the GL account distribution for your allocation GL Account IDs set up in the Chart of Accounts Maintenance function.  These reports will help you in reviewing the details of your posting and allocation GL Account IDs.  You can print or preview the following reports:

 

•Account Listing

•Fixed Allocation Account Distribution Listing

•Variable Allocation Account Distribution Listing

 

 

 

 

 

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