How to configure and generate a GL report
The below two videos will demonstrate how to configure the GL report to your needs and how to edit and export
How to configure your General Ledger settings
In the below video, you will find out how to configure the following:
- How amounts are displayed:
- Credit values as negative amounts
- Separate Debit and Credit columns
- Posting key-based formatting (40 = Debit, 50 = Credit)
- Tax-free line handling, including custom codes for taxable and tax-free transactions
- Export options for individual accounts or a consolidated file
- Clearing line preferences, including placement (top or bottom) and value presentation
How to generate and export your General Ledger
We've also enhanced the on-screen experience, In the below video, you will find out how to configure the following:
- Review GL data before exporting
- Quickly identify and resolve unallocated costs
- Show, hide, reorder, and customise columns
- Export only the columns you need
- Rename column headers to match your finance system requirements