Reports general ledger
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Last updated
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After performing an entry, the user will do reporting:
The purpose of a trial balance is to ensure that all entries made into an organization's general ledger are properly balanced. A trial balance lists the ending balance in each general ledger account
Select Period of accounting in need of report (From date…To date…)
Select Currency identification in need (Currency ID)
Select Export to excel file in need of exporting a fully excel file.
Select Print Preview to have a look prior to print out.
Select Print review to check over prior to print out.
Select Period of accounting in need of report (From date…To date…)
Select Currency identification (Currency ID)
Select Type of account in need of report (Option)
All
Account (press F3 to select an account)
Select Print Preview to check over prior to print out.
Select Close to close the active screen.
The accounts in a general ledger report are listed with their account numbers and transaction information, including date, client and notes.
Select Period of accounting in need of report (From date…To date…)
Select Currency identification (Currency ID)
Report Option
Select type of account in need of report (Option)
All
Account (press F3 to select an account)
Select Print Preview to check over prior to print out.
Select Close to close the active screen.
Select Period of accounting in need of report (From date…To date…)
Select to export to excel file or excuse to proceed.
Select Print Preview to check over prior to print out.
Select Print to print out the report.
Select Period of accounting in need of report (From date…To date…)
Select to export to excel file or excuse to proceed.
Select Print Preview to check over prior to print out.
Select Print to print out the report.
Select a period in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Select Print to print out the established chart of accounts.
Select Export in need of exporting list of accounts into excel file.
Select a period in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Select a period of accounting in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Select Period of accounting in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Select Period of accounting in need of report (From date…To date…)
Select Print Preview to check over prior to print out.
Select Period of accounting in need of printing out the accounting voucher (From date… to date…)
Select Print Preview to check over prior to print out.
Select current period of accounting in need of report (From date… to date…)
Select compared period to compare (From date… to date…)
Select Print Preview to check over prior to print out.
Select current period of accounting in need of report (From date… to date…)
Select compared period to compare (From date… to date…)
Select Print Preview to check over prior to print out.
Select from date… to date…
Select Print Preview to check over prior to print out.
Select From Date… To Date…
Select Print Preview to check over prior to print out.
