GPM AU Support Centre - Ledger Transactions

This report provides a listing to all postings to a ledger account.

It can be used for audit and review purposes of transactions that hit a particular general ledger account.

Go to Accounting >> Accounting Form >> Reports >> Reports and select Accounting from the Report Category list.
Then select Ledger Transactions in the Report to Run list.
Set up the filters to select the data to be run for the report.
Click on Run Report to generate the report.

Type	Description
Ledger Account	This filter allows you to run the report for a specific Ledger Account.
Run for Site	This filter allows you to run the report for a specific Site.
Date Range	This filter allows you to select a date range for which to run the report.
Set Period to	This filter allows you to set the date range to a specific Period (e.g.: Calendar Year, Financial Year, etc.).
Group By Ledger Account	This filter allows you to specify whether the report data should be grouped by Ledger Account. Please note that this filter will change how the totals are displayed.
Include Period Rollovers	This filter allows you to specify whether Period Rollovers should be included in the Report.