Overview
The General Journal Report allows you to run different reports against the Disbursement Journal using the following criteria:
Starting Period - Starting G/L accounting period.
Ending Period - Ending G/L accounting period.
Limit Accounts by this Org. - When entered, only the specified bank account associated with the specified Org. Unit is included.
Include Org. Children - When checked, the Org. Children from the specified Org. Unit are included.
Print Projects - When checked, projects will print.
Print Periods - When checked, the G/L accounting period will print for each transaction. When a transaction spans more than one period the transactions lines are grouped within the appropriate period.
Print G/L Comments - When checked, G/L comments will print.
Print PM Comments - When checked, project management comments will print.
Print Recap - When checked, a summary section showing totals by G/L account will print.
Accrual Basis - When checked, only transactions flagged accrual or both will be included.
Cash Basis - When checked, only transactions flagged cash or both will be included.