GL Transaction Details

This report provides detailed information for each transaction in the selected date range, including the GL transaction number, invoice number, fiscal period, debits, credits, and description of each journal-entry line. This information is grouped by the GL transaction number.

To generate a GL Transaction Details Report

1. Select Reports from the General Ledger menu. The Report List appears with the GL tab selected.

2. Select GL Transaction Details and click Launch. The Date Range screen appears.

3. Select the starting and ending dates for the report’s date range.

4. Click OK. The Report Window appears.

5. Print the report and close the Report Window.