GL Transaction Report (No1)

General Ledger >Reports >Report List 

 Full transactional history of all postings in all ledger accounts with the opening and closing balance per Ledger Account and movement between specified dates report No1 

 

 

 

 

 Account Group 

   

 

 

 From Account 

 

 

 

 From Year 

 

 

 

 From Period 

 

 

 

 Sort By 

 

 

 

 Division 

 

 

 

 Sheet Type 

 

 

 

 To Account 

 

 

 

 To Period 

 

 

 

 Sub Sort By 

 

 

 

 Region 

 

 

 

 Trial Balance Format Tick 

 

 

 

 Projects Tick 

 

 

 

 Exclude Control Accs Tick 

 

 

 

 With No Transactions Tick 

 

 

 

 Include Footer Note Tick 

 

 

 

 Summary Report Tick 

 

 

 

 Show Customer Link Tick 

 

 

 

 Show Division Tick 

 

 

 

 Show CO Code Tick 

 

 

 

 Show Region Tick