If you forget the details for a member account adjustment you posted for the current day, or wonder to which general ledger you posted the offset, you can inquire on these transactions before they interface to the general ledger history with the TR posting at end of day (EOD).

To do this, run Tool #691 "Print TR Analysis (J/Es for Mbr Trans)" for the current day and search it for the desired adjustments.  If the adjustments appear on this report they will interface to the general ledger with the TR postings at EOD.

*Remember the TR is a very large report, so we recommend that you run it to your CU's HOLDXX OUTQ and view/search it through your Spooled Files (report name LAUDT).