We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
We’re excited to announce that the latest information is now available on our new site, the Ginesys One Wiki!. Visit the site for up-to-date resources and insights. We look forward to continuing to support you there!
#Ledger Summary#
- Aparajita Basu Roy
Report Name | #Ledger Summary# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Register | ||
Report Description | This report will show summary of the ledgers during a given period. Click 'Ledger' to get month wise break up in separate report. | ||
Report Objective | This Report is designed to get Ledger wise Opening Closing value along with debit and credit amount for a particular period. | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive | ||
Selections | Name | Selection type | Objective |
From Date | Single | Report to be shown based on transaction happened for the period starts from this date | |
To Date | Single | Report to be shown based on transaction happened for the period ends to this date | |
Include Unposted Entries | Single | If it is True then report will consider all those transactions which is not released/posted yet also. | |
Include Zero Balance Records | Single | If it is ‘True' then report will show all the Ledgers irrespective of. If it is 'False’ then only those ledgers to be shown which have non-zero balance. | |
Chart of Accounts. LEVEL 1 | Multiple | If needed Level 1 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. If not needed then can be kept blank. | |
Chart of Accounts. LEVEL 2 | Multiple | If needed Level 2 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. Option for Selection will be dependent on previous Selection in Level 1. If not needed then can be kept blank. | |
Chart of Accounts. LEVEL 3 | Multiple | If needed Level 3 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. Option for Selection will be dependent on previous Selection in Level 2. If not needed then can be kept blank. | |
Chart of Accounts. LEVEL 4 | Multiple | If needed Level 4 of Chart of Accounts can be selected for which the Ledgers to be shown in Report. Option for Selection will be dependent on previous Selection in Level 3. If not needed then can be kept blank. | |
Ledger Name | Multiple | If needed Ledger can be selected for which the Ledgers to be shown in Report. Option for Selection will be dependent on previous Selection in Level 1. If not needed then can be kept blank. | |
Dependencies | NA | ||
Alternative reports to validate | Trial Balance, Balance Sheet, Ledger Detail | ||
Sample Output | 
| ||
Data Source Category Used | 01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS] | ||