Menu Path: Accounting > Journal and Ledger > GL listing
This function lists all the General Ledger created and available in the specific branch.
- Company : Select the related company for report
- Branch : 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 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
- Above shows the list upon clicking on Get List button
- Tick for any of 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 - The format will have the same view as Details View in CSV
-Export Excel .xls File - The format will have the same view as Details View in .xls - 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
Error Message
- If you get the message above, please configure the financial year
Related WIKI Pages:
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