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 No., 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
Sort by: Date/ID No.
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click
ID
No.
,
Src
,
Date
,
Memo
,
Debit
,
Credit
or
Name
to open the
Sales
or
Purchases
source window.
View sample
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