General Ledger Account List
Reference Contents > Ledgers Nominal or General Ledger > General Ledger Account List
The window has 3 tab panes.
Current Period
Future Periods
Reports and Analysis
Current Period
Shows current period status of all General Ledger accounts.
The total turnover is, in effect, the current period profit that will, at Month-end, be posted to the retained profit and loss account. Immediately following month end, all turnover values will be zero and the total current balance will be zero.
All figures are shown in normalised local currency.
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Field |
Description |
|---|---|
|
Account list |
List all General Ledger accounts showing current period turnover for trading accounts. Double-click to review account transactions.
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|
Any total imbalance |
The difference between period turnovers for trading accounts. No field will show if there is no imbalance. |
|
Total turnovers |
The total of all current period turnovers for trading accounts. |
|
Total balances |
The total of all current period balances in asset type accounts. |
TIP: You can drag-and-drop lines from this list in the same was as you can from the G/L Account ScratchPad to drop and account into an account field.Future Periods
Shows status year-to-date, inclusive of future period transactions.
The Year-to-date turnover list can be used as a trial balance for the general ledger.
All figures are shown in normalised local currency.
|
Field |
Description |
|---|---|
|
Account list |
List all General Ledger accounts showing future period turnover for trading accounts and future balances in asset accounts. Double-click to review account transactions.
|
|
Any total imbalance |
The difference between period turnovers for trading accounts. |
|
Total turnovers |
The total of all year-to-date turnovers for trading accounts. |
|
Total balances |
The total of all future period balances in asset type accounts. |
Reports and Analysis
For reports or analysis on the accounts list.
Select a report type. For Trial Balance for Period Range report types you will need to select a period range from the list.
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Button |
Action |
|---|---|
|
Print Report |
Will cause a report to be printed of the subject matter. You can change the Destination of the report by selecting the ‘Report Destination’ menu command. |
Select period range for trial balance report. Also you can show asset account closing balances rather than account balance changes with an optional checkbox.
Compiled in Program Version 5.10. Help data last modified 4 Jun 2012 04:47:00.00. Class wAcGlAcList last modified 10 Oct 2017 11:47:49.
Reference Contents > Ledgers Nominal or General Ledger > General Ledger Account List
