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For each journal entry line, the report prints the accounting date, General Ledger batch name, header, line, description, General Ledger document sequence and number, General Ledger transaction date, and entered and accounted debit and credit amounts.

For each journal entry line, the report also prints subledger details, including the document sequence name and number, associated transaction, supplier or customer name and site, transaction date, transaction description, transaction number, line, exchange rate, currency, and entered and accounted debit and credit amounts.

Parameters

Period: The period for which you want the report.

Account From/To: Enter the account range for your report.

Selected Headings

Acct Date: the accounting date of the journal reflected on the detail report line.

GL Batch Name: the name of the journal batch for the detail report line.

Entered Dr/Cr (Journal): the journal debit or credit amount, expressed in the currency originally used to enter the journal.

Accounted Dr/Cr (Journal): the journal debit or credit amount, expressed in your set of book's functional currency.

Trx GL Date: the transaction's general ledger date.

Supplier/Customer Name: the supplier or customer name related to the journal on the detail report line.

Trx Date: the subledger transaction date.

Transaction Number: the subledger transaction number.

Entered Dr/Cr (Transaction): the transaction debit or credit amount, expressed in the currency originally used to enter the journal.

Accounted Dr/Cr (Transaction): the transaction debit or credit amount, expressed in your set of book's functional currency.