GL Print Edit Report window
When you print the Edit Report to verify the accuracy of your journal entry transactions, you can run the report in either Detailed or Summary format. You can also choose to include a specific range of transactions in the report. Review the Edit Report carefully before you post.
Report Type
Use the drop-down to select either a Detailed or Summary report.
• Detailed: Includes information for each transaction detail line in the batch, the difference between the total debits and credits, and the balance of the entire batch.
• Summary: Includes totals for the transactions in the batch, the difference between the total debits and credits, and the balance of the entire batch.
Transaction Start / End
Use the transaction range boxes to define which transactions you want to include in the report. Enter the first and last transaction number to include in the Edit Report or leave the defaults of Start and End to include all transactions in the current batch.
Print account impact summary
This check box is not available for recurring batches. Select this check box if you want to print the GL Account Impact Summary Report after the Edit Report. The impact report shows you how unposted transactions will affect your ledger accounts after you post. The report only takes into account the transactions in this batch.
Related Topics
Published date: 03/12/2021