Chart of Accounts Report
- Julie Leake (Unlicensed)
- Former user (Deleted)
- mhigginbotham (Unlicensed)
Owned by Julie Leake (Unlicensed)
The Accounts Report provides an overview of configured accounts. It allows you to verify that all account codes have been configured correctly and assigned to the appropriate budget lines.
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Key Information
- Provides an overview of configured accounts.
- Allows you to view the chart of accounts and associated GL codes, as well as assigned budget lines.
- Lists the GL code, description, budget line assignment, interface action and offset account.
Report Options
| Option | Description |
Account Code | Sorts the report by GL code. |
P&L Assignment | Sorts the report by assignment. Accounts that are not assigned to a budget line, appear first in the report. Accounts that are assigned, appear in the order in which they appear in the budget configuration tree. |
Running the Report
To run the report:
- Choose System Setup from the Reports menu.
- Open All Setup and click Acounts. The report options screen is displayed.
- Select the appropriate View.
- Select Account Code or P&L Assignment.
- Click the Run icon. The report is displayed.