How do I customise a general ledger report for various different items, including:
- Specific accounts
- Accounts within a range
- Particular types of journals
- Particular data feeds
- Unmatched Transactions
- Manual journals
General Ledger Report
After adding the General Ledger Report to your Report Pack (also see Reports), select Setting to customise the report.
Type in the specific account names or codes and select OK. Use a semicolon to select multiple accounts.
You can also filter a General Ledger by a specific account range.
General Ledger - Audit View Report
General Ledger - Audit View further allows users to select particular journal types and/or source of data feed, on top of specifying accounts.
Users can toggle on the following options to customise how the report displays.
- Manual General Journal Entries Only
- Manual Bank Statement Entries Only
- Depreciation Journals Only
- Corporation Action Journals Only
- System Journals Only
- Select Type of Data Feed Entries from the drop-down options
A great variety of supported data feeds are available from the drop-down list.
Select to save the settings.
Note the default setting for these filter options is Off.