This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision Next revision | Previous revision |
| cats:procedures:accounting:glfinancialsreports [2016/04/04 15:08] – jen | cats:procedures:accounting:glfinancialsreports [2019/04/04 15:39] (current) – [G/L Statement] jen |
|---|
| * Condense G/L - No (unless you want to condense divisions/departments into one G/L account). | * 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: | Here is a sample G/L statement: |