The Detail Ledger report allows you to print a list of all detail transactions for the specified accounting period or a date range.
Note: specify the first and last period of your accounting year to print a year-to-date report. This report is especially useful as a reference before running the Close Year utility.
Filters
Complete the following filters as needed:
- Account Number: This filter lets you narrow down which accounts you want to display in the report. Selecting any option other than Show All displays fields so you can input the numbers.
- Account Structure: select the levels you want to include in the report.
Note: If you see companies listed in the Account Structure filter, see General Ledger Plus for information on running reports.
Options
Complete the following options as needed:
- Change Appearance?: check the box to change the font type and size. A drop-down option controls the white space between columns by a percentage.
- Banded Rows?
- Filter By
- Report Options
- Export Options
- Page Break Options
Report
- Click the Run Report button to generate a preview of the report. Refer to the Report Preview help page for more information.
- Click the Clear Preferences link to reset all of your report preferences to their default values if needed.
- Click the Close Report button to return to the dashboard.
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