AM11 Sample Reports

The General Ledger Listing provides detailed information on activity and balances in each of your posting GL Account IDs. It provides details of the debit and credit amounts per transaction posted to each GL Account ID. The transactions listed in this report may come from the General Ledger module or may be transferred from the subsidiary modules. This report is useful for reviewing and verifying transactions entered in the General Ledger, and as reference in reconciling balances shown in your Trial Balance.

You can select the period range from which to generate the report. You can also select to include accounts with no transactions, to include zero balance accounts, to ignore summary settings, to print each account on a new page, and to show multi-currencies.