This report generates a summarized general ledger listing per account for a date or range of dates.

ENTER THE ENTITY >

Enter the entity ID.

ENTER THE DEPARTMENTS OR A=ALL (01;02;03) >

Enter the department ID. For multiple IDs, separate them with a semi-colon (;) or enter A for ALL departments.

ENTER THE BEGINNING DATE (/web/YY) >

Enter the beginning date to list. The corresponding period is automatically displayed.

ENTER THE ENDING DATE (/web/YY) >

Enter the ending date to list, which may be identical to the beginning date. The corresponding period is automatically displayed.

You are then prompted for an output selection.

Sample