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...


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