Account History

The General Ledger Account History provides detail on one or more General Ledger accounts.  It can be printed for one or more periods and you may include unposted transactions in the report.  The ending account balances on this report will only balance to the Trial Balance if you include Posted transactions only.

SORT ORDERS
Source Code, Reference Number
Source Code, Transaction Date
Source Code, Check Number, Reference Number


OPTIONS
One or All Accounts (use Filter options to print a range of accounts)
Fiscal Year
Period Range
Optional Report Subtitle
Include/Exclude Inactive Accounts
Show Active Accounts with no activity
Subtotal by Period
Transaction Status to Include
Various Filter Options
    Account
    Department
    Location
    Source Code