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This function lists all the General Ledger created and available in the specific branch. |
- Select Company
- Click on Submit button
- Select Company : Select the related company for report
- Branch : Select branch from company 1 (Optional, if you select this option, the transaction without branch information will not display in the report)
- GL Dimension(Header): (Optional Optional, with EMP Configuration)
- Select the Date Range: (by by default is one month from date generate and also can Choose the radio button Of creation date or Transaction Time)
- Document Type:
- Status Tick Option: To hide Reverse Transaction (e.g: reversed RCT, PV, CM)
- Click Get List
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- In the Middle of the page, you can choose to view report in
-Details View
-Details Flat View
-Summary View
-Export CSV
-Export Excel .xls File - Click on any of the View Types stated above, in order to view the listing in choosen view format
Sample of report in Details View
Sample of report in Details Flat View
- Sample of report in Summary View
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The new enhancement allow the Branch selections and add on in Document Type filter
- Select the Branch tick option.
- Select document type from the list (Invoice, Sales Return, Credit Memo, Receipt, GRN, Purchase Return, Payment voucher, Supplier Invoice, GST Adjustment, Stock Adjustment, Consignment, Bank In Slip, Cash Transfer, Manual Journal)
- Choose Details View
- This will show up the list of branches at the top of the Report / List
- Refer to the image below:
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Related WIKI Pages:
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