This report lists corresponding account transactions of G/L account. It is located under Account Status option in General Ledger program module. Report lists corresponding account transactions used in slips by grouping account within the specified date range according to their account codes. It lists corresponding account debt and credit amounts that constitute debt-credit totals of the account, on slip basis. Filter options are:
Filter | Value |
|---|---|
Slip Date | Start / End |
Slip Type | Opening / Collection/Payment / Journal / Special / Exch. Rate Diff. / Closing / Inflation Accounting Slip |
Account Code | Group / Range |
Account Description 1 | Group / Range |
Account Description 2 | Group / Range |
Account Status | Active / Passive |
Account Level | Level range |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Account Type | Debt / Credit / Debt + Credit |
Account Description | Group / Range |
Division | Defined divisions |
Department | Defined departments |