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Menu Path: Accounting > Journal and Ledger > GL listing

This function lists all the General Ledger created and available in the specific branch.

  • Company: Select Company and click 'submit' button.
  • 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, with EMP Configuration)
  • Date Range: (by default is one month from date generate and by Transaction Time)
  • Status: (Tick) to hide Reverse Transaction (e.g: reversed RCT, PV, CM)
  • Click "Get List", system list 
  • Tick for the GL code that you want to view and scroll down click " Select GL For Viewing"
  • 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


Sample of report in "Details View"

Sample of report in "Details Flat View"

Sample of report in "Summary View"

If you get the message above, please  configure the financial year.

Related WIKI Pages: 
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