/
Maintaining general ledger finance reports

Maintaining general ledger finance reports

General ledger finance reports are used to report on the general ledger accounts. To reflect the general ledger, finance reports are separated into:

  • balance sheet reports
  • profit and loss reports.

Account codes:

  • are linked to report sections
  • can be shown in detail or sub-totalled together.

Also see, Accounting structure in the Accounting structure manual.

How to:

What you can do:

What you can do...

See...

You can:

  • view the general ledger finance reports that are defined and the structure of each
  • add new reports
  • maintain existing finance reports.

General Ledger Finance Report Maintenance - Structure tab

Link general ledger accounts to the highlighted structure line on the Structure tab.

General Ledger Finance Report Maintenance - Details tab