General Ledger Transaction Listing Report

Summary

Lists down all Journal Entries along with corresponding subledger details

Content

This is one single consolidated view of all the transactions in ERP. This report can be run for an account combination (from and to) and lists down all the journals which posted to that account combination including corresponding sub-ledger details like Supplier Name, Invoice Number, Customer, Employee Name, Receipt, PO, etc. depending on the source of the journal.

This report is relevant for Public Sector clients especially Local Government Authorities as it shows Directorate, Portfolio and Service Areas (Cost Centre Hierarchy) against all transactions allowing analysis to be done say for a particular service area.