The report used to list transactions related to a specific account in detail. Although it isn't legally mandatory, it is a useful tool to track account status. This option is located in the Ledgers and Lists menu of the General Ledger section. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Account Code | Group / Range |
Account Description | Group / Range |
Account Status | Active / Passive |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Account Description | In The First Language / In The Second Language |
Account Level | Start / End |
Slip Type | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slip Status | Actual / Proposal |
Accounts Without Balance | List / Do Not List |
Has No Transactions | List / Do Not List |
Overhead Pool Code | Group / Range |
Overhead Pool Status | Active / Passive |
Project Code | Group / Range |
Project Description | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Transaction Currency Type | Currency options |
Listing | Same Page / Different Pages |