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