G/L Daily Transactions

Owned by Stephen Juliano (Unlicensed)
Last updated: Jun 15, 2022 by Colleen Juliano
1 min read

Table of Contents

Overview

The General Ledger Daily Journal displays posted transactions listed by GL account and date. Information on this report includes account number and transaction date, debits, credits, net change and ending balance.

Detail

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

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

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

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