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 |