General Ledger Report

The General Ledger Report is a list of all transactions recorded to an account.
  • Go to Accounting / General Ledger tab.  (or go to Accounting / Accounts / Click on the Balance for the account)
  • Select the account you wish to view and your range of dates.
  • Refresh.
  • All Ledgers can be downloaded to excel.
  • For Asset Accounts you can also Write a Check and Reconcile the Account.