General ledger report
Requirement
The provision of a general ledger report, by an accounting system, is commonly required.
M3 solution
The historic transaction report that is produced for each account identity shows this information:- Opening balance
- All transactions in accounting date sequence
- Closing balance
Configuration guidelines
| Program ID | Program name | Description or comment |
|---|---|---|
| GLS535 | Account. Print Specification | Report with version control and 17 unique report layouts |
| GLS525 | General Ledger. Print | Report with five unique report layouts and print options |