General ledger enquiry print

General ledger enquiry print

This reporting feature is used to print out a detailed listing of transactions within a particular General Ledger Account Code OR from a range of General Ledger Accounts.

Click on Accounting | General Ledger | General Ledger Enquiry Print.

• The Ledger Type should be General Ledger for most agencies.
• Account code type can be changed if only wanting to print out only the Profit and Loss account or Balance Sheet accounts.
• Put in the starting and ending G/L Account codes the enquiry is required for.
• Select the Document Types you are looking for (defaulted to all).
• Choose starting and Ending Reporting periods.
• You can click in Print Preview if you just want to view on screen noting this is a useful way to then save the file in PDF Format if required.