Following are some Important GL Standard reports with a brief description of their purpose:
Account Analysis Report: Lists the accumulated balances of range of accounts and all journal lines that affect that range . Details listed for each journal line include source, batch name and description.
Account Analysis with Payable Detail Report: This report is same as the Account Analysis Report and the details listed for each journal line additionally include vendor name and invoice number.
Budget Trial balance Report: Lists the GL account budget balances and activity for a specific currency.
Detail Trial Balance Report: Lists the GL account balances and activity for GL accounts in detail.
Encumbrance Trial Balance Report: Lists the encumbrance balances and activity for GL accounts in detail.
Expanded Trial Balance Report: Lists the beginning, ending and net balances as well as period activity for a set of accounts.
Foreign Account Analysis Report: Lists the accumulated foreign balances of range of accounts and all journal lines that affect that range. Details listed for each journal line include source, batch name, and description.
Foreign Account Analysis Report with Payables Detail: This report is the same as the Foreign Account Analysis Report and the details listed for each journal line additionally include vendor name and invoice number.
Foreign Currency Detail Trial Balance Report: Lists the GL account balances and activity entered in a foreign currency in detail.
Foreign Currency Summary Trial Balance Report: Lists the GL balances and activity in a foreign currency.
General Ledger Report: Lists beginning and ending account balances and all journal lines affecting each account balance in functional currency. Details listed for each journal line include source and category.
Summary1 Trial Balance Report: Lists the GL account balances and activity for each segment value.
Summary2 Trial Balance Report: Lists the GL account balances and activity for a combination of account segment values and secondary segment values.
Translation Trial Balance Report: Lists the translated account balances and period activity for a specific foreign currency.
No comments:
Post a Comment