Viewing totals

Use this report to view transaction amounts by ledger, accounting entity, and account in the accounting entity functional currencies and all of the reporting currencies. The primary ledger column shows the source ledger of an adjustment transaction. For example, the primary ledger column for a close or currency ledger transaction shows the ledger where the adjusted transaction originated.

Select My Reports > Totals.
To filter transactions, click the search toolbar icon, select values in the fields you want to filter, and press the Enter key.
For example, select a transaction currency to view all the transactions in this currency.
To search for transactions based on selected criteria, click the Search tab, select the criteria, and click Search.
To export the filtered or unfiltered list to a CSV file, select Options > Export To CSV.
To generate a PDF file of the filtered or unfiltered list, select Options > Print To PDF.
To personalize the list, select Options > Personalized. You can change the order of fields, remove fields, or add fields.