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General ledger reports meet financial accounting standards, and they contain information about ledger entries, customer entries, vendor entries, and bank entries.
Process to print general ledger reports
Choose the
icon, enter
General Ledger
, and then choose the relevant link.
Choose the
Reports and Analysis
action, choose the
France
action, and then choose one of the following reports.
Report
Description
Journals
- Shows all of the general ledger transactions.
- Shows the subtotals of the transactions per period.
Learn more in
Journals
.
G/L Journal
Shows the subtotals for each source code per month.
Learn more in
G-L Journal
.
G/L Trial Balance
Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all general ledger accounts.
Learn more in
G-L Trial Balance
.
G/L Detail Trial Balance
- Shows the general ledger transactions for all general ledger accounts.
- Shows the subtotals of the transactions per general ledger account.
Learn more in
G-L Detail Trial Balance
.
Customer Journal
- Shows the transactions of all customer accounts.
- Show the subtotals of the customer transactions per period.
Learn more in
Customer Journal
.
Customer Trial Balance
Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all customer accounts.
Learn more in
Customer Trial Balance
.
Customer Detail Trial Balance
- Shows all of the transactions for all customer accounts.
- Shows the subtotals of the customer transactions per account.
Learn more in
Customer Detail Trial Balance
.
Vendor Journal
- Shows the transactions for all vendor accounts.
- Shows the subtotals of the vendor transactions per period.
Learn more in
Vendor Journal
.
Vendor Trial Balance
Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all vendor accounts.
Learn more in
Vendor Trial Balance
.
Vendor Detail Trial Balance
- Shows transactions for all vendor accounts.
- Show the subtotals of the vendor transactions per account.
Learn more in
Vendor Detail Trial Balance
.
Bank Account Journal
- Shows transactions for all bank accounts.
- Shows the subtotals of the bank transactions per period.
Learn more in
Bank Account Journal
.
Bank Account Trial Balance
Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all bank accounts.
Learn more in Bank Account Trial Balance.
Bank Acc. Detail Trial Balance
- Shows transactions for all bank accounts.
- Shows the subtotals of the transactions per account.
Learn more in Bank Acc. Detail Trial Balance.
On the
Options
FastTab, enter information in the relevant fields, and then select the appropriate filters.
The
Options
FastTab isn't available for the
G/L Journal
batch job.
Choose the
Print
button to print the report, or choose the
Preview
button to view it on the screen.
Export General Ledger Entries to an XML File
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