General Ledger
Transaction Detail Report The Transaction Detail Report is one of the most valuable tools in the General Ledger system. It provides a detailed record of all activity within each account in every accounting period requested. No change can be made to any account without a record of the change showing on this report. The report can be printed for a range of periods, accounts, source journals, departments, locations or transaction numbers making it invaluable when you need to isolate specific information. This report is an important part of your audit trail and will be invaluable in the event of an audit. 03/31/00 03:20 PM
Transaction Detail Report Term: T0 Lightspeed Distributors (DEM) Page: 1 For periods 1 through 12 --------------------------------------------------------------------------------------------------------------------------Pd Posting Tran Posting Src Rev No Date Number Reference Jrl Pd Description Debit Credit --------------------------------------------------------------------------------------------------------------------------400-00-00 Sales - Bikes Beginning Balance: 0.00 02 02/27/00 13 OPSJ Order Processing Transactions 15280.87 03 03/01/00 4 ARSJ Accounts Receivable Invoice Entry 796.50 ------------- ------------Account Total: 16077.37 Ending Balance: 16077.37 401-00-00 Sales - Trikes Beginning Balance: 0.00 03 03/01/00 4 ARSJ Accounts Receivable Invoice Entry 316.00 ------------- ------------Account Total: 316.00 Ending Balance: 316.00 ------------- ------------Detail Transaction Total: .00 16393.37 Ending Account Balances Total:
.00
16393.37
3 Detail Transactions Printed
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GL-13
Solution-IV Accounting Reports Booklet