General Ledger Detail by Source Report

Window Details		How Do I...
	Navigation		Print a Report, Listing, or Form
	Overview		Create a Report Setting
	Fields		E-mail, Fax, or Print a Report as a PDF
	Report Sample		Enter Multiple Values Using Separators

Navigation

Select General Ledger Reports menu > General Ledger Detail by Source Report.

Overview

The General Ledger Detail by Source Report provides a recap of general ledger transactions sorted by source journal and posting date. You can include journals posted in General Ledger, journals posted in other modules, or both.

The account number, account description, and posting amount print for each account. In addition, you can select whether to print comments entered on the Lines tab in one of three formats.

A subtotal is provided for each source journal. If a source journal is out of balance, a not-in-balance message prints next to the journal number, and a similar message prints near the report totals.

You can enter a selection of source journals, journal and register numbers, posting dates, and source modules to print. By entering these selections, you can obtain a listing of journal postings that allows you to identify pertinent transactions.

Fields

Report Setting	Source Type
Description	Print Comments
Type	Operand
Default Report	Value
Print Report Settings	Printer/Output
Three Hole Punch	Keep Window Open After Print
Number of Copies	Keep Window Open After Preview
Collated