13.5 GL Posting Log

This servicing report lists general ledger postings between the date ranges specified in input parameters. The report includes date of GL postings, description, additional information in Segment (1-10), Debited (Dr) and Credit (Cr) Amount.

Parameters:

  • Company/Branch
  • GL Portfolio Company
  • From MM/DD/YYYY
  • To MM/DD/YYYY
  • Report Format
Example of the GL Posting Log report

Figure 13-6 GL Posting Log Report