The General Ledger Report allows flexible formatting and filtering to provide detailed information about General Ledger transactions. The General Ledger Report, run in detail, is essential in reconciling any account to its ending subledger or Financial Statement balance.

 

Following are some frequently used options for running the General Ledger Report:

 

  • Run the report in detail to see each individual transaction in the account, or in summary to see the net change for the period:
    • The Financial Edge (BB109130)
    • Accounting for Nonprofits (BB109130)



     
    • For account analysis, run the General Ledger Report for a specific account:
      • The Financial Edge (BB109132)
      • Accounting for Nonprofits


       
      • To include Budget information in the report:
        • The Financial Edge (BB36832)
        • Accounting for Nonprofits 


         
        • With the optional module Project, Grant, and Endowment Management, project distributions can be included in the General Ledger Report:
          • The Financial Edge (BB30128)
          • Accounting for Nonprofits 
           
          • To include subtotals by period on the report:
            • The Financial Edge (BB36626)
            • Accounting for Nonprofits 
             

             
            • To run the report in detail for control accounts:
              • The Financial Edge 
              • Control accounts were not available in Accounting for Nonprofits