Description

The General Ledger page is split into two options, Summary and Detail

Summary

The Summary General Ledger Page will show a list of Ledger Accounts with their starting balance, ending balance, and activity for the selected date range.

The Journal's Posted Date is used to determine if it is included.

Inputs

  • Start Date - Beginning date to use
  • End Date - Last date to use
  • Journal Status - Status of Journals to include

Actions

In addition to the standard table functions, you can expand each account row to view the Journal Entries included in the Activity column, e.g. view the list of Journal Entries who's posted date is inside that date range.

To expand the row, click the

icon:

Detail

The General Ledger Detail page contains a running balance for a single ledger account

Inputs

  • Start Date - Beginning date to use
  • End Date - Last date to use
  • Ledger Account - Account to show transactions for.
  • Journal Status - Status of Journals to include
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