Expanded Trial Balance report provides a review of the beginning, ending, and net balances, along with period activity, for a given period and account range. You can restrict the level of detail in the report by selecting a degree level. The degree level determines the number of characters of the natural account segment that the report should create a subtotal for.

Daily Journal Report

Daily Journal report provides a review of all activity posted in Oracle General Ledger by originating document. You can sort the report by either General Ledger date or by the originating document. You can run the report for a range of dates for daily reporting, or for a range of periods for monthly and annual reporting.

The Daily Journal report presents values in the functional currency only.

General Ledger Report

The General Ledger report prints a listing of journal activity and resulting account balances by originating document. You can run General Ledger report for a range of dates for daily reporting, or for a range of periods for monthly and annual reporting.

You can use this report to analyze the original source document for each journal entry within an account. The report presents values in the functional currency only.