The General Daily Book report shows all debit and credit transactions by journal entry date and account to meet Brazilian legal requirements. The system also generates opening and closing pages.

The General Daily Book provides periodic reporting of the daily journal entries (debits and credits) in chronological order, in the local currency, and in a pre-defined format and pagination.

General Ledger Book

The General Ledger Book report shows all debit and credit transactions and account balances to meet Brazilian legal requirements. The system also generates opening and closing pages.

The General Ledger Book provides periodic reporting of the journal entries (debits and credits) made in each active account of the company's portfolio, in sequential order.

Opening/Closing Pages

This report prints after General Daily Book or General Ledger Book when the definitive parameter is set to Yes.

The Opening/Closing Pages show the book number (automatically generated by General Ledger), number of printed pages, company name, director name, CGC, CPF, CRC, and company address.