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Accounts Listing Report
This report prints 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 is sorted using the Account sequence entered into the report Parameters. Account sequences are defined on the Sequences tab of the General Ledger Module Control form.
These parameters are also available when you run this report:
Security view
- All: All records are available, no limitation based on the owner of the record.
- Team: Only the records that are assigned to your team(s) are available.