Generating GL Transaction Report
- From the LSP Home page, select the Accounting Entity name from the list.
- Select the service type then click LAUNCH.
- Click ROUTINES.
- Under Statutory Reports, select GL Transaction Report from the list. Click LAUNCH.
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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 for the accounting year to be reported.
- Accounting Period
- Select the start/end dates for the accounting period to be reported.
- Ledger Account
- Select specific ledger accounts (GL Nominal account), or select all ledger accounts by selecting the first (from) and last (to) reference from the list.
- Transaction Type
- Select the journal or transaction type. Transaction types provide a way to categorize transactions within a Transaction Designator, allowing for the calculation of various sub-balances on the account. Every transaction in the system is identified with a transaction type.
- Accounting Book Type
- Select Actual or Budget or other grouping of accounting information from the list.
- Accounts with zero balances
- Select whether accounts with zero balances will be included or excluded from the list. If you select Include, accounts with a zero value in all six columns must be excluded from the report.
- Report Format
- Select a report format from the list.
- Click Generate Report.
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At the confirmation prompt, click OK.
The report request has been submitted, and the output is sent to your email.