How do I generate a general ledger detailed report in Reckon One?

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Hi everyone, how do I generate a general ledger detailed report in Reckon One?
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Nienna

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Posted 1 year ago

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Andrew

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Hi Nienna

From the left hand menu: Reporting >> Reports Centre
Report category drop-down: Financial (should default)
Report to run: Account enquiry

When you generate the report you can then adjust the reporting period to suit and this will list every GL transaction per account for that period. You generate this GL listing for every account or just selected accounts (see show more options under the reporting period drop-down)

You can export to output to PDF, Excel, etc.
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Nienna

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Thank you so much Andrew! :)
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Bobber

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As an aside, disappointing that when selecting to print all GL trxns that the sort is NOT the same as the Trial Balance.  Or can someone point me to where I can sort both reports in same manner as P&L and BS reports.  Arrrgh!!!