Purpose

To give either a detailed or consolidated listing of account codes entered into the Cashbook system.

Access

C/B Setup|G/L Accounts|File

Sequence

G/L Account Code

Features

The report lists each G/L Account code created with a detailed description.

It displays the Account Type.

The report shows if the account is Income/Expense and if it is Active/Inactive.

It displays the Opening and Current Balances.

It list the number of Account Code(s) printed.