The report that contains 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. 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 Status | Active / Passive |
Ledger List | Detailed / Not Detailed |
General Total | Do not Print / Print Different Page / Print Same Page |
Ledger | Trial / Approved |
Account Description | In The First Language / In The Second Language |
Division Number | Defined divisions |
Department Number | Defined departments |
Starting Page No. | Number entry |
Account Level | Number entry |
Closing Item | Yes / No |
Page No. | Print / Do not print |
Monthly Subtotals | Print / Do not print |
Different Accounts | Same Page / Different Page |
Carry-Over Line for Accounts Without Balance | Print / Do not Print |