General Ledger Reports

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There are a number of general ledger reports available from the Report toolbar.

 

glreports

 

The available reports are:

 

Report

Explanation

Chart of Accounts – Detailed

Detailed list of the chart of accounts, allowing for the following filters.

 

coafilter

 

coadetailed

Chart of Accounts – Opening Balance

Detailed list of the chart of accounts showing the Opening Balances, using the above filters.

 

coaob

Chart of Accounts – Summary

Summary list of the chart of accounts, using the above filters.

 

coasummary

Trial Balance

Lists all accounts which had movement within the selected period/date range.

 

trialbalfilter

 

trialbalance

 

All these reports can either be printed, emailed or saved to a spreadsheet file.

 

printtoexcelfile

 

Info

Profit & Loss and Balance Sheet can be accessed via Management > Business Analysis.

 

Further information

Automatically Calculated Accounts

General Ledger Account Types

General Ledger at a Glance

General Ledger Footer

Linked GL Accounts

Add a GL Account

Add Opening Balances

Change GL Account Type

Edit the General Ledger Layout

Maintain the General Ledger

Print General Ledger Transaction Reports

Set Up General Ledger

Accrue Annual Leave in the General Ledger