Report on GL Transactions - A summary of the activity
This report displays the details of all GL transactions for the selected financial period. The report in generated based on search criteria such as finance book, company code, account code. This page allows you to set the criteria for generating a GL report for a finance book. All values displayed are in base currency only.
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Report Heading |
GL Voucher Report |
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Header Information |
Company Code, Company Name, Finance Book Code, Finance Book Description, Document Date from, Document Date to, Account Code from, Account Code to, Base Currency. |
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Columns Printed |
GL Voucher No, Document, Document No, Narration, Date, Account Code, Account Desc. Amount, Cost Center, Cost Center Desc, Analysis Code, Sub Analysis Code, Exp. Class, Reference Document Num, Remarks. |
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Footer Information |
Print Date |
Note: The expense classification specified on recording Supplier Expense Invoice and Journal Vouchers will be displayed in the "Exp. Class" column of the report.
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