Generating Journal Report

  1. From the LSP Home page, select the Accounting Entity name from the list.
  2. Select the service type then click LAUNCH.
  3. Click ROUTINES.
  4. Under Statutory Reports, select Journal Report from the list. Click LAUNCH.
  5. Specify this information:
    Accounting Entity
    This field shows the accounting organization. The field is auto-populated according to the subscription or country selection.
    Accounting Year
    Select the start/end dates of the financial year.
    Accounting Period
    Select the start/end dates of the accounting period.
    Report Format
    Select a report format from the list.
    Transaction Date
    Select a date range when transaction is entered.
    Journal Number
    Select specific journal numbers of the transactions, or select all journal numbers by selecting the first (from) and last (to) reference from the list.
  6. Click Generate Report.
  7. At the confirmation prompt, click OK.
    The report request has been submitted, and the output is sent to your email.