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

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Nienna
Nienna Member Posts: 2 ✭
edited February 2019 in Reckon One
Hi everyone, how do I generate a general ledger detailed report in Reckon One?

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  • Andrew_8359556
    Andrew_8359556 Member Posts: 3 ✭
    edited June 2017
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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.
  • Nienna
    Nienna Member Posts: 2 ✭
    edited May 2017
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    Thank you so much Andrew! :)

  • Bobber
    Bobber Member Posts: 3 ✭
    edited February 2018
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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!!!

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