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General Ledger Listing

General Ledger Listing

General Ledger Listing

The General Ledger Listing report displays transactions for a period for each GL code. Earlier transactions are totalled under a “Balance Forward” title.

Example:

 

Bank Reconciliation

This is a shortcut to Bank Report under Bank Reconciliation

 

Department Analysis

This report is similar to GL listing, but it allows you to filter by department.

Example:

Filter transactions with department code 01 to 03.

Job Analysis

This report is similar to GL listing, but it allows you to filter by job.

Example:

You can filter by job (e.g. 01 to 03).