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Accounts Listing Report
Use this option to print a list of general ledger accounts and related details.
Header Details
- Report process date & time
- Page number
- Tree name (if selected)
Line Details
These details display for each general ledger account in the report range:
- Account number
- Sub code
- Account description
- Account type (asset, liability, expense, income)
- Account sign (debit, credit)
- Ready for deletion indicator
- Monetary item indicator
- Quantity account indicator
- Unit
- Actual balance
- Budget balance
- Keep transactions indicator
- Account currency
- Analysis codes
The output of the report will be sorted using the Account sequence entered into the report Parameters. Account sequences are defined in General Ledger Module Control - Sequences.
These parameters are also available when you run this report:
Security view
- All: All records will be available, no limitation based on the owner of the record.
- Team: Only the records that are assigned to your team(s) will be available.