Print general ledger reports
General ledger reports meet financial accounting standards, and they contain information about ledger entries, customer entries, vendor entries, and bank entries.
Process to print general ledger reports
- Choose the
icon, enter General Ledger, and then choose the relevant link. Choose the Reports and Analysis action, choose the France action, and then choose one of the following reports.
Report Description Journals - Shows all of the general ledger transactions.
- Shows the subtotals of the transactions per period.
Learn more in Journals.G/L Journal Shows the subtotals for each source code per month.
Learn more in G-L Journal.G/L Trial Balance Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all general ledger accounts.
Learn more in G-L Trial Balance.G/L Detail Trial Balance - Shows the general ledger transactions for all general ledger accounts.
- Shows the subtotals of the transactions per general ledger account.
Learn more in G-L Detail Trial Balance.Customer Journal - Shows the transactions of all customer accounts.
- Show the subtotals of the customer transactions per period.
Learn more in Customer Journal.Customer Trial Balance Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all customer accounts.
Learn more in Customer Trial Balance.Customer Detail Trial Balance - Shows all of the transactions for all customer accounts.
- Shows the subtotals of the customer transactions per account.
Learn more in Customer Detail Trial Balance.Vendor Journal - Shows the transactions for all vendor accounts.
- Shows the subtotals of the vendor transactions per period.
Learn more in Vendor Journal.Vendor Trial Balance Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all vendor accounts.
Learn more in Vendor Trial Balance.Vendor Detail Trial Balance - Shows transactions for all vendor accounts.
- Show the subtotals of the vendor transactions per account.
Learn more in Vendor Detail Trial Balance.Bank Account Journal - Shows transactions for all bank accounts.
- Shows the subtotals of the bank transactions per period.
Learn more in Bank Account Journal.Bank Account Trial Balance Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all bank accounts.
Learn more in Bank Account Trial Balance.Bank Acc. Detail Trial Balance - Shows transactions for all bank accounts.
- Shows the subtotals of the transactions per account.
Learn more in Bank Acc. Detail Trial Balance.On the Options FastTab, enter information in the relevant fields, and then select the appropriate filters.
Hinweis
The Options FastTab isn't available for the G/L Journal batch job.
Choose the Print button to print the report, or choose the Preview button to view it on the screen.