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GLINF022 - General Ledger Listing With Source

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

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