Description: Lists General Ledger transactions with the source module. There are various grouping options.
Report Criteria | Enter Required Values |
---|---|
Select the Year | Last Year; Current Year; This Year |
Select the Period | Select from the drop down list. |
Select Starting Source | Select from the drop down list. |
Select Ending Source | Select from the drop down list. |
Select Starting BAS Code | Select from the drop down list. |
Select Ending BAS Code | Select from the drop down list. |
Select Starting Segment 1 - 6 | Select from the drop down list. |
Select Ending Segment 1 -6 | Select from the drop down list. |
Select First Grouping | GL Account No; Source; Period; BAS Code; None |
Select Second Grouping | GL Account No; Source; Period; BAS Code; None |
Select Third Grouping | GL Account No; Source; Period; BAS Code; None |
Select Fourth Grouping | GL Account No; Source; Period; BAS Code; None |
Select Report Style | Summarised; Detailed |
Copyright © 2012 Jiwa Financials. All rights reserved.