Detail Journal Listing report

 

Simplified menu - Click Accounting, G/L Reports, Detail Journal Listing

Standard menu - Click General Ledger, G/L Reports, Detail Journal Listing

Classic menu - Click General Ledger, G/L Reports, Detail Journal Listing

 

This report produces a listing of each transaction in your general ledger accounts, along with the reference number entered when the transaction was recorded, the audit number, the date, the transaction entry program used to record the transaction, and the transaction description.

 

Print a Detail Journal Listing for all accounts at month-end, year-end and any other time you require a printout of the transaction detail for your general ledger accounts.

  1. Enter the Report year date range.

  2. For the Current Period, enter the start and end dates of the current accounting month.

  3. Enter the range of audit numbers to include on the report.  To include all audit numbers press Enter in each field.

  4. Enter the range of General ledger accounts to include on the report.  To include all accounts press Enter in each field.

  5. Choose whether to include Inactive accounts on the report.

  6. Click View image\view20x20.gif to display the report on your screen, enabling you to export the report and to drill down for more information.  Or, click Print image\print20x20.gif to send the report to your printer.  

 

G/L Reports