The report containing the list of all main accounts within the Chart of Accounts. The report lists the Debit and Credit totals of each account separately with related date and operation information. The filter options of the Ledger report are:
Filter | Value |
Date Range | Start / End |
Account Code | Group / Range |
Status | Active / Inactive |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Ledger List | Detailed / Not Detailed |
General Total | Do Not Print / Print On Different Page / Print On The Same Page |
Ledger | Trial / Approved |
Account Description | Group / Range |
Division | Defined divisions |
Department Number | Defined departments |
Starting Page No. | Data entry |
Account Level | Data entry |
Closing Item | Yes / No |
Page No. | Print / Do Not Print |
Monthly Subtotals | Print / Do Not Print |
Slip Status | Unapproved / G/L Approved / Cancelled |
Reporting Resource | G/L Slips / Approved G/L Slips |
Listing Method | Day/Slip Type/Slip Number / Journal Item No. |
Account Details | Do Not Print/All Details/Only Primary Accounts |