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The report prints the beginning balance, journal entry lines, and ending balance of the accounts you request. For each journal entry line, the report prints the batch name, journal entry name, account, line description, vendor name, invoice number, and the debit or credit amount.
Period Name: Choose any accounting period in your calendar.
Flexfield From/To: Enter the account range for your report.
Currency: Choose any foreign currency for your set of books. General Ledger displays amounts entered in this currency.
Beginning Balance: sum of all debits and credits for the accounts in the range as of the first day of each accounting period.
Ending Balance: sum of all debits and credits for the accounts in the range, plus the beginning balance, as of the last day of each accounting period.
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