General Ledger

General Ledger is an accounting report, not a sales report. Behind each transaction is a posting event containing 'opening' and 'closing' entry(s) posted to the Ledger in real-time. A 'P&L' can be obtained at any time. The double-entry Ledger has a complete chart of Accounts.

There are two versions of General Leger:

• GL Detail 
  
• GL Summary

from the Sale Profile select Reports > Accounting Reports > General Ledger

This will launch the GL report wizard

• Select a Date range 
• Select the GL Code you want to run the report with
• For Detail, GL report Select the 'Include GL Detail' checkbox
• Click 'OK' when done to create and print report

GL Detail Report Example

GL Summary Report Example