Directory

Name

Description

staging/gl/originEntry

gl_balance_forwards.data

Beginning balance entries for open and expired accounts. This file needs to be loaded via the General Ledger Correction Process in order to post.

staging/gl/originEntry

gl_balance_forwards_closed.data

Beginning balance entries for closed accounts. If desired, this file can be loaded via the General Ledger Correction Process to post beginning balances to closed accounts.

reports/gl

year_end_balance_forward_

date/time.txt

Summarizes the entries created by the balanceForwardJob.