8.5 Accounting General Ledger Report (08610m)

This report provides a traditional accountants view of accounts on the basis of:

• Opening Balance
• Transactions
• Closing Balances

for a given date range.  

1. Project
2. Allocation - All/Range
3. Date - All/Range
4. Show All Transactions - Yes/No
5. Subtotal by order - Yes/No
6. New Page Per Allocation - Yes/No