Differences

This shows you the differences between two versions of the page.

--- cats:procedures:accounting:glfinancialsreports [2016/02/15 16:35] – [Balance Sheet] jen
+++ cats:procedures:accounting:glfinancialsreports [2019/04/04 15:39] (current) – [G/L Statement] jen
@@ Line 1: / Line 1: @@
 =====G/L, Financials Reports=====
 The G/L, Financials reports section is used to see an overview of the state of the general ledger, along with a detailed G/L statement.
+{{entry>0;General Ledger/Financial Reports;-}}
 Set up your reports, including names of groups and what sign (negative or positive) each group should display on the report. The specifics of which groups of G/L accounts each of these reports includes is dictated by you and [[cats:procedures:accounting:chartofaccounts|set up from the G/L scan]] using the **Tools > File > Chart** options.
@@ Line 56: / Line 56: @@
   * Condense G/L - No (unless you want to condense divisions/departments into one G/L account).
-A unique feature of this report is the **Offsetting GL#** filter, which allows you to search for one G/L in the account range and expand the results by the second offsetting G/L in the Offsetting GL filter. So if you put in **G/L Acct Range - Select** for 11000-11000, and an **Offsetting GL#** range of 77000-77000, you would see all transactions that hit 11000 along with the opposite sides going to 77000.
+A unique feature of this report is the **Offsetting G/L#** filter, which allows you to search for one G/L in the account range and expand the results by the second offsetting G/L in the Offsetting G/L filter. So if you put in **G/L Acct Range - Select** for 11000-11000, and an **Offsetting G/L#** range of 77000-77000, you would see all transactions that hit 11000 along with the opposite sides going to 77000.
 Here is a sample G/L statement: