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Ledger Report Codes 

The balance Sheet and Profit & Loss reports require report codes to be associated with relevant categories in the General Ledger to enable accurate reporting information.  Not all categories need to be used for your organisation, however should additional headings be required or any of the report codes changed, the associated reports will also need editing

Report Codes are maintained in the General Ledger, Maintain Categories screen.

GL Rep Code Report And Section

010

B/S - Current Assets

028

B/S - Non Current Assets

030

B/S - Current Liabilities

040

B/S - Non Current Liabilities

050

B/S - Capital

 

 

110

P&L - Sales

120

P&L - Purchases

130

P&L - Expenses

130

P&L - Suspense

140

P&L - Other Expenses

150

P&L - Other Income

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