Accounting Detail ReportLast updated on 03/22/2022
Purpose of the Accounting Detail Report:
This report provides summary of transaction balances on all your General Ledger Accounts.
Common uses for this report:
Use this report to see a detailed breakdown of credit and debit transactions in your General Ledger accounts.
How to find this report:
Click Reports > Click Legacy Reports > Click Accounting Detail Report. Then you will be able to set filters and run the report.
Report filters
Business Unit
Filter by business unit. This report can be run by a single business unit or all business units.
Status
Filter by status. This report can be run by posted, exported, or all invoices.
Date range
Filter by date range. Use the From and To fields to set a custom date range.
View or download the report
Click Update to view the report.
The report can be downloaded in three different formats:
Export to Excel (.xlsx) (click the dropdown arrow next to Download PDF)
Export to Comma separated (.csv) (click the dropdown arrow next to Download PDF)
Export to Excel (Allow Long-Running) (click the dropdown arrow next to Download PDF)
Explanation of report columns
The report includes the following columns:
Cash Receipts
(Report columns)
Income
(Report columns continued)
Net Change in A/R
(Report columns continued)
Important note: Some features may not be currently included in your account and additional configuration may be required. Please contact technical support for details.
Disclaimer: Information provided in this article is for informational purposes only and it should not be construed to be legal advice. Information provided in this article may also not constitute the most up-to-date legal or other information. You should not act or refrain from acting on the basis of any information in this article to meet any compliance requirements without seeking independent legal or other professional advice.