kmh's avatar
13 years ago
Status:
Archived

Report: General ledger details - Include descriptions

Currently the General Ledger Report only shows descriptions for the Bank Accounts and has a blank spot on all other General Ledger Accounts. We need to be able to at least see a description on the General Ledger Report for ALL General Ledger Accounts otherwise we have to manually drill down into every transaction to ensure it has been coded to the correct General Ledger.

 

This is a must for Accountants from an EOY perspective.

 

Even better, it would be great if you could customise the General Ledger Report to add various fields such as Payees etc.

 

Please can we get this basic information included ASAP!!!

 

Thanks

 

"GENERAL LEDGER REPORT - NEED DESCRIPTIONS!!! ASAP PLEASE"

  • Samantha52's avatar
    Samantha52
    Contributing User

    Hi

    I am having the same issue.

    Is there a way of printing the GL with the memo instead of the bank feed notes?

     

    Regards

     

    Sam

  • Although this shows the Notes in the General Ledger Detail report, if the amount is made up of a split transaction, you want to be able to see the individual description relating to that portion of the transaction.

  • I'm having issues with this too in my Essentials file. Is there a way to have the further description printing on the GL report? I have entered descriptions when allotacting split transactions and only the Bank reference is coming through as the description for the transaction.