Detail General Ledger Report

How to view a Detailed General Ledger Report

Steps:

Starting from main screen

1. Navigate to ACCOUNTING > General Ledger > General Ledger Reports and expand the Transaction Reports section to see the list of available reports.

2. Select the Detail General Ledger Report hyperlink

Maria Large Knowledge Base Template (7)

3. Enter or select the desired information

Maria Large Knowledge Base Template (9)

Label	Field Name	Description
a	Accounting Year	Select the Accounting Year of the Detail General Ledger Report sheet
b	From Month	Select the From Month of the Detail General Ledger Report sheet
c	To Month	Select the To Month of the Detail General Ledger Report sheets
d	From Date	Select the From Date of the Detail General Ledger Report sheets
e	To Date	Select the To Date of the Detail General Le
f	Show Sub GL Account Detail?	This is checked by default. If created with a header account, uncheck this to roll up the report at the header account level.
g	Include Transactions Up To	Enter or Select the date to Include Transactions Up To
h	Exclude Interoffice Journals?	Check to Exclude Interoffice Journals? - Optional
i	All Entries for Journals to Selected Accounts?	Check All Entries for Journals to Selected Accounts? - Optional
k	Filters	Users can include only specific filters to the report. Offices GL Report Group GL Accounts The list of offices you see are based on the Office Restrictions on your Employee record.

4. Select PREVIEW to view the Detail General Ledger Report

Large Knowledge Base Template (6)-Mar-16-2023-08-39-55-5867-PM