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CounterPoint account numbers are mapped to corresponding G/L account numbers. Mapping rules can be set up that pertain to all accounts, or on a one-to-one basis. G/L account numbers may be up to 50 characters and may be segmented.
The Distribution Report may be printed in order by account number or by posting source (distribution type or module). A summary version is available, or the detailed version may be printed in order to provide a complete audit trail back to the individual posting journals and document numbers that originally created the distribution.
Distribution activity can be transferred automatically into G/L in summary or detail format, providing a complete audit trail from G/L.
"General Ledger" is part of the NCR CounterPoint line of products, developed by NCR.