Report programs in General Ledger

This table describes the report programs available in the General Ledger application that deal with currency or let you display reports in the currency or currencies of your choice. Each report is described individually by form number.

If you want to Use
Generate a list of journal entries defined in Journal Entry (GL40.1) Journal Edit Listing (GL240). See Running a Journal Edit Listing (GL240).
Generate a list of journal entry transactions in journal entry order Period Transaction Listing (GL241). See Running a Period Transaction Listing (GL241).
Generate a report based on the parameters defined on Ledger Report Setup (GL50.1) General Ledger Report (GL290). See Running a General Ledger Report (GL290).
Generate a report with a trial balance Trial Balance (GL291). See Running a Trial Balance (GL291).
Generate a balance sheet showing current year and previous year data for a selected period

Balance Sheet (GL292)

You can print consolidated balance sheets for specific levels, accounting units, or the entire company.

See Running a Balance Sheet (GL292).

Generate an income statement

Income Statement (GL293)

You can print consolidated income statements for a specific level, accounting unit, or the entire company.

See Running an Income Statement (GL293).

Generate a report of totals for each account that has a non-base account currency defined. Currency Exposure Report (GL296). See Running a Currency Exposure Report (GL296).
Generate a list of a company's general ledger transactions in the order they were posted. Posting Sequence Number Report (GL297). See Running a Posting Sequence Number Report (GL297).