One of the mandatory official ledgers consisting of the list of all slips issued from the accounting department. Journal item numbers must be assigned before generating the report. 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 Description | In The First Language / In The Second Language |
Start Page No. | Number entry |
Journal | Trial / Approved |
Journal Detail | Yes / No |
Starting Item No. | Number entry |
Merge Accounts | Yes / No |
Division Number | Defined divisions |
Department Number | Defined departments |
Slip Comment | Print / Do Not Print |
Line to Print | 1-4 |
Slip No. | Print / Do Not Print |
Closing Item | Yes / No |
Journal Level | Number entry |
Add Closing Item for Accounts Without Balance | Yes / No |
Page No. | Print / Do Not Print |
Slip Order Criterion | Do Not Sort / Account + Amount + Description / Account + Description + Amount / Account Code |
Listing | By Type / By Number |
Page Setup | Same Page / Different Pages |
Budget Accounts | Will be printed / Will not be printed |