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General Ledger Detail

The General Ledger Detail form displays a list of every transaction in your General Ledger.  This gives you a quick way to view any details about any transactions in your general ledger.  The majority of the detailed fields are listed in this form.

 

A Group By field at the top of the form enables you to group the transactions by Account ID, Batch Number or Source.  There is also a Total field that shows the total debit and total credit.
 

The Filter By area at the bottom of the form enables you to filter transactions by Account ID, Batch Number or Source.

 

Toolbar Buttons

Toolbar Buttons perform an action on the current record like adding, deleting or saving.

Bullet PointThe Print button form will open a preview of all transactions listed  in the General Ledger Detail form.

Bullet PointThe Export button will allow you to export the transactions listed in  the General Ledger Detail form to your desired file type namely: HTML, PDF, RTF, Text and Excel.

 

Press F1 or click F1-Help button at the bottom left of the form for help on the form that is currently opened.


Related Topics

General Ledger