Accounting Period Summary Report

Reports Central: Accounting --> Accounting Period

This report shows the total credits and total debits for accounting period summarized by G/L Account and Batch. Essentially, this report can be considered as detail report of Account Summary Report, since it provides breakdown of credits and debits by Batch within G/L Account. Also, this report can be considered as summary report of G/L Transactions By Account and Period Report.

Report Parameters

Selected report parameter information displays below the title of the report.

Parameter Name	Required	Description
Business Unit	Required	Choose the business unit you want to run this report on from the drop down list.
Period	Required	Choose the specified period you want to run this report on from the drop down list.
Group By	Required	Choose the grouped by you want to run this report on from the drop down list. Note: If grouped by Batch and Account, the reports works like Batch Reconciliation-Summary Report for all the batches in the accounting period.

Report Fields

This report can produce output both in a browser window (HTML) and as a PDF containing the following information:

Column Name	Description
Batch	Lists the batch name affecting the General Ledger account.
Project Code	Lists the associated project code.
Account	Lists the General Ledger account number.
Total Amount	Lists the total reconciled amount for the batch.
Credit Amount	Lists the credit amount for the batch.
Debit Amount	Lists the debit amount for the batch.
Batch Date	Lists the batch date.
Posted Date	List the date the batch posted.
Business Unit	Lists the associated business unit.
Total (Batch and Grand)	Lists the batch and grand totals for the accounting period.