GL Detail by Account

Owned by Julie Leake (Unlicensed)
Last updated: Jul 03, 2019 by mhigginbotham (Unlicensed)

Key Information

  • Allows you to view data that has been posted to the general ledger, as well as the source of that data.
  • Displays data by account.


Report Options


OptionDescription

Posted Type

Select where the data is pulled from.

Account Range

All Accounts or a specific Account Range is used.

Period

Select the Period and Year of the report. Select the appropriate Profit History.


Running the Report


To run the report:


  1. Choose Accounting from the Reports menu.
  2. Click GL Detail by Account.
  3. Select a Posted Type from the drop-down list.
  4. Select the appropriate Account Range.
  5. Select a Period, Year and Profit History from the drop-down lists.
  6. Click the Run icon. The report is displayed.