Menu Path: Accounting > Journal and Ledger > GL listing
This function lists all the General Ledger created and available in the specific branch.
- Select Company
- Click on Submit button
- Select 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)
- Select the Date Range: (by default is one month from date generate and also can Choose the radio button Of creation date or Transaction Time)
- 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
-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
- If you get the message above, please configure the financial year
The new enhancement:
- The new enhancement allow the Branch selections
- Select the Branch tick option
- Choose Details View
- This will show up the list of branches at the top of the Report / List
- Refer to the image below:
Related WIKI Pages:
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