The report option used to generate a detailed list for the G/L Slips containing information regarding the transactions performed in the General Ledger section of the LOGO application. 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 |
Slip List | By Date / By Number |
Slip Types | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment / Consolidation Correction |
Slips | Not Cancelled / Cancelled / All |
Slip Numbers | Group / Range |
Slip Aux. Code | Group / Range |
Slip Authorization Code | Group / Range |
Slip Document Number | Group / Range |
Journal Item Number | Start / End |
Slip Status | Actual / Proposal |
Division Number | Defined divisions |
Department Number | Defined departments |
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 |
Transaction Aux. Code | Group / Range |
Overhead Pool Code | Group / Range |
Overhead Pool Name | Group / Range |
Overhead Pool Status | Active / Passive |
List Distribution Details | Yes / No |
Project Code | Group / Range |
Project Description | Group / Range |
Slip Safe Deposit Code | Number entry |
Transaction Currency Type | Currency options |