GL Transaction Report
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.
This is a full transactional history of all postings against all ledger accounts with the opening and closing balance per Ledger accounts and movement between dates specified
| Ledger Accounts | select the start account and the end account for the report |
| Periods | select the year, period from, period to, from the drop down arrow |
| Options | select sheet type, sort by and sub sort by options from the drop down arrow |
Print
| Account |
|
| From Account | |
| To Account | |
| From Year | |
| From Period | |
| To Period | |
| Sheet Type | |
| Sort By | |
| Sub Sort By | |
| Division | |
| Region | |
| Projects | if these options are selected, the accounts with no transactions and projects will be included in the report |
| Trail Balance |
This button allows you to run the report in a Trial Balance Format. i.e., If the account has a debit opening balance, the report will open with a positive value. It will add each debit transaction and subtract each credit transaction. If the account opening balance is a credit, the report will reflect each asset account as a positive opening balance if the opening balance is a debit. It will also reflect each liability account as a positive if the opening balance is a credit. |
| Show |
|
| Print Accounts | if these options are selected, the accounts with no transactions and projects will be included in the report |
| Show Customer Link | |
| Show |
|
| Show CO Code |