GL Grand Livre Report - Date (GL289)

Run GL Grand Livre Report - Date (GL289) to print a Grand Livre report based on transactions posted to the General Ledger System. It produces a report that prints transactions in chronological order by GL posting date within accounting unit, account, subaccount for the date or range of dates. Debit, credit, unit, and net totals are printed for each account and for the company.

To meet auditing requirements, this report requires the company to be defined to use journal book and sequential transaction numbering (either by company or by journal book) in Company (GL10.1). This report ties in with the corresponding AP Grand Livre Report and AR Grand Livre Report through the Journal Book assigned to each transaction, the posting date, the sequential transaction number, and the system code.