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GENERAL LEDGER REPORTS:

    The accounting and management reports printed by the General Ledger
System from Legler Systems are identified below.  These reports can be
requested at any time and printed on a standard line printer or a laser
printer.  Also, reports can be written to a disk file for subsequent viewing
in a separate window on the terminal or pc.

    PROC S  B   Report name and description
     --  -  -   -------------------------------------------------------
  1  02  N  Y   General Journal Report by entry period range
  2  02  N  Y   General Journal Report by batch number (4)
  3  02  N  Y   General Journal Report by source type (4)
  4  02  N  Y   General Journal Report by journal code (4)
  5  02  N  N   General Journal Summary by account, source type and period
  6  03  N  N   Journal Posting Report - Preliminary
  7  03  N  N   Journal Posting Report - Final
  8  04  N  Y   Detail Account Report by entry period range
  9  04  N  Y   Detail Account Report by account code (4)
 10  04  N  Y   Detail Account Report by department code (4)
 11  04  N  Y   Detail Account Report by source type (4)
 12  04  N  N   Detail Account Summary by account
 13  05  N  Y   Working Trial Balance for all accounts
 14  05  N  Y   Working Trial Balance for revenue and expense accounts
 15  05  N  Y   Working Trial Balance for balance sheet accounts
 16  05  N  Y   Working Trial Balance Summary by account
 17  06  N  N   Closing Voucher Report - Create Preliminary
 18  06  N  N   Closing Voucher Report - Create Final
 19  06  N  N   Closing Voucher Report - Process (close period)
 20  07  N  N   Income Statement - (2, 3 or 4 columns)
 21  07  N  N   Balance Sheet - (2, 3 or 4 columns)
 22  07  N  N   Cash Flow Statement - (2, 3 or 4 columns)
 23  08  N  Y   Financial Operating Report - revenue accounts (4)
 24  08  N  Y   Financial Operating Report - expense accounts (4)
 25  08  N  Y   Financial Operating Report - Income Statement (4)
 26  09  N  N   Account Adjustment Report by batch - Preliminary (4)
 27  09  N  N   Account Adjustment Report by batch - Final (4)
 28  11  N  N   Year-End Balance Report - Preliminary
 29  11  N  N   Year-End Balance Report - Final
 30  12  N  N   Reversing Journals Report
 31  13  N  N   GLS Batch Input Report - Preliminary
 32  13  N  N   GLS Batch Input Report - Final
 33  14  N  N   Fixed Journal Report
 34  16  N  N   GLS Purge Control Report by period range - Counts only
 35  16  N  N   GLS Purge Control Report by period range - File update
 36  17  N  Y   Budget Detail Report by department - actual data (4)
 37  17  N  Y   Budget Detail Report by department - budget data (4)
 38  18  Y  Y   Chart of Accounts by department (4)
 39  18  Y  Y   Chart of Accounts by account type (4)
 40 DB12 Y  Y   Custom General Ledger Reports

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Notes:
 1.  Column PROC refers to the procedure number on the GL menu.
 2.  A 'Y' under column S means sort by account number, account type
     and Alpha-Sort, while 'N' means no record sorting.
 3.  A 'Y' under column B indicates batch job processing is available,
     while 'N' means no batch job processing support.
 4.  Either a specific code or all codes can be selected and printed.


MORE INFORMATION:

     To receive additional information on this online accounting software,
please e-mail Bill Legler or go to the General Ledger System page.
Version 7.3 - Copyright 2000 by Legler Systems Company. All rights reserved.