General Ledger [Detail] report
General
Ledger [Detail] report
This report displays the opening and closing balances of selected accounts for a specified period. It displays the total debits and credits, and the net activity within the period.
note :
The report only displays transactions entered in windows your user ID allows access to.
Report details
Filters
General:
All/Selected Accounts
Advanced:
Dated From/To
Sorted by
Date or ID #, based on filter selection
Subtotals / Totals
Subtotals: Debit, Credit, Net Activity
Totals: Debit, Credit
More Report Fields (not preselected)
Sub-job Of
Job Name
Job Description
Job Contact
% Complete
Start Date
Finish Date
Job Manager
Linked Customer
Job Status
Reimbursable
Name
Allocation Memo
Finishing Choices
Include Accounts with No Activity
Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Sort by: Date/ID #
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click
ID
#
,
Src
,
Date
,
Memo
,
Debit
,
Credit
or
Name
to open the
Sales
or
Purchases
source window.
View sample
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