General Ledger Worksheet

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

Related Topics
	Perform Period-End and Year-End Processing
	Period-End and Year-End Processing Checklist

Navigation

Select General Ledger Reports menu > General Ledger Worksheet.

Overview

The General Ledger Worksheet is a tool for recording period-end and year-end adjustments to the general ledger. Before period-end processing is performed, manually enter adjustments to the general ledger on the General Ledger Worksheet and then in General Journal Entry. After entering adjustments, print the General Journal Register and update the General Journal to the general ledger.

You can print the General Ledger Worksheet by fiscal year and accounting period, define the line spacing, and determine whether to print account descriptions and accounts with a zero balance.

You can also enter a selection of account numbers, account descriptions, main accounts, defined segments, account group codes, rollup codes, and user-defined fields to print. By entering these selections, you can obtain a worksheet that allows you to make appropriate adjustments to the general ledger.

Fields

Report Setting	Accounting Period
Description	Line Spacing
Type	Print Accounts with Zero Balance
Default Report	Print Account Description
Print Report Settings	Operand
Three Hole Punch	Value
Number of Copies	Printer/Output
Collated	Keep Window Open After Print
Sort Report By	Keep Window Open After Preview
Fiscal Year