Adjustment Register
Overview
The Adjustment Register report is a detailed accounting report that tracks and documents adjustments made to financial transactions. The report includes comprehensive details, such as company and customer information, transaction dates, and adjustment types, helping users understand the nature and impact of each adjustment. It also tracks the status of adjustments and serves as an audit trail, ensuring transparency and compliance with accounting standards.
Report
| Column | Description |
|---|---|
| Division | Division or business unit associated with the record. |
| Customer Name | Name of the customer. |
| Account Number | Unique identifier of the customer's bank account number. |
| Customer Class | Category or business unit to which the customer belongs. |
| Transaction Type | Specifies the nature of the transaction, such as bill, adjustment, or payment. |
| Adjustment Number | System-generated unique identifier for the adjustment record. |
| Adjustment Status | Status of adjustment. |
| Invoice Number | Unique bill identification number generated by the ORMB system. |
| Transaction Date | Date and time when the transaction was executed in the system. |
| GL Date | Date when the transaction is posted to the general ledger system. |
| Transaction Amount | Amount in financial transaction. |
| Currency | Currency used for the transaction. |
Filters
You can filter the report using the following parameters:
- Division
- Customer Name
- Transaction Date