General Ledger Detail Journal

Owned by Stephen Juliano (Unlicensed)
Last updated: Mar 01, 2023 by Stephen Juliano
1 min read

Table of Contents

Overview

The General Ledger Detail Journal will print a detailed listing of all accounts and sub-accounts by range, region, division and branch for a specific time period. The report lists detailed information for each account including the date of the transaction, a description of the transaction, the general batch number, the amount, the transaction total and the ending balance for the account. This is an essential for tracking down month end close issues. 

Detail

  • Starting/Ending Date – Enter a date range or select a date range from the drop down menu.

  • Starting/Ending G/L Account – This report can be pulled by G/L accounts

  • Starting/Ending G/L Sub-Account – This report can be pulled by G/L Sub-accounts

  • Starting/Ending Division and Branch - if one has been defined in the G/L Setup

Choose which accounts to include on the report from the pull down menu then choose to use the Posting Date or Transaction Date within the report. 
 

G/L > Month End Processing > General Ledger Detail Journal

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