General Ledger Report

Modified on Mon, 23 Jul 2018 08:59 by Casey — Categorized as: General Ledger


General Information

Default Menu Location Reports >> General Ledger >> General Ledger

Screen Name GLGENLEDGER

Function This screen will produce a report that shows activity in the General Ledger within the specified ranges.

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How To Run the Report

Enter in the Start and End periods

Enter in the Start and End GL Acct ranges

Select either Detailed or Summary view

Apply desired filters.



Data Fields & Buttons

Start Period - The period the report will start from

End Period - The period the report will end on

Start GL Acct - The GL account that the report will start on

End GL Acct - The GL account that the report will stop on

Detailed - If this is selected, the report will give details regarding document number for each transaction for each account in the range

Summary - If this is selected, the report will give a summary of each account in the range

Exclude Zero Activity Accounts - If selected, this will filter out the accounts in the range where no activity occurred

Sort by Docno - If selected, the report will sort the GL entries by Document Number per account

Use GroupKeys - Summarize all records in the report with the same groupkeys.

Drilldown View - This will add clickable links to the report that will give more detail when clicked



Tips and Tricks

You can click SaveRS to save your options and run the report later