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.