G/L Transactions

The purpose of this report is to print the General Ledger distribution resulting from posted transactions.

Field

Value

GL Sequence Number Range

Enter/Select the GL Sequence Number (Posting Sequence) range you require for this report.

GL Transactions Bank Range

Enter/Select the Bank range you require for this report.

Start Date

Enter/Select the Date range you require for this report.

Sort By

Select the sort sequence you want the report to be printed in.

Select either G/L Account, Date or Reference.

Button

Select

Print

Select the Print button to print the G/L Transactions report.

Close

Select the Close button to close the G/L Transactions Report window.