Hi KLAIR,
Thank you so much for your post and welcome to the Community Forum! Sorry to hear if you are having problems with your report and thanks for the information. I really appreciate your patience and understanding about this issue and I do apologize for the delayed response.
The General ledger report lists all the transactions that have been applied to an account for a specified period.
- Go to the Reporting menu and choose Reports .
- Click to open the General ledger report.
- Filter the report as required:
- Set a period to view
- Choose the accounts to include
- Select an Accounting method:
- Cash to calculate the values on the report as at the dates that money was received or paid
- Accrual to calculate values as at the dates that invoices or bills were issued.
- Click Report options for additional filters.
- View details of a journal.
- Click the dropdown
arrow for a displayed account to view its transactions.
- Click a transaction's Balance amount to see its details in a new browser tab.
You can also visit this help article: Business reports
Feel free to post again, we're happy to help.
Regards,
Earl