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Shows a list of entries for a selected account in the general ledger. It only shows one side of the transaction - the debit or credit posted to the selected account. |
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This report is useful for a wide range of diagnostics. It is particularly useful for examining bank or trust deposits and withdrawals. |
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You can click on the transaction ID in the left column to get the details of the full general ledger transaction. Adjust the filters to specify a particular date range |
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See updated article in Actionstep Help Center: https://support.actionstep.com/hc/en-us/articles/360053500774 |