G/L Transactions By Account and Date Range Report

Reports Central: Accounting --> Ledger Entries

This report summarizes all transactions by General Ledger account within the date range entered.

Report Parameters

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

Parameter Name	Required	Description
Business Unit	Required	Choose the specified business unit you want to run this report on from the drop-down list.
GL Account Type	Optional	Choose the specified General Ledger account type you want to run this report on from the scrolling list.
GL Account	Optional	Choose the specified General Ledger account you want to run this report on from the drop-down list.
Transaction From Date	Required	Choose the specified transaction from date you want to run this report on from the date text box.
Transaction Thru Date	Required	Choose the specified transaction thru date you want to run this report on from the date text box.

Report Fields

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

Column Name	Description
Transaction Date	Lists the transaction date.
Transaction Description	Lists the transaction description.
Transaction Number	Lists the transaction number.
Customer Number	Lists the customer number.
Customer Name	Lists the customer name.
Debit Amount	Lists the debit amount for the batch.
Credit Amount	Lists the credit amount for the batch.
Batch Name	Lists the batch name.
GL Account Total	Lists the General Ledger account total.
Balance	Lists the balance due per product.