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 By Month#
- Aparajita Basu Roy
Report Name | #Ledger By Month# | ||
|---|---|---|---|
Report Location | Finance\Register\ | ||
Report Type | Register | ||
Report Description | Monthly summary of selected Ledger(s) for given Financial period. Clicking on Month will show the transaction details of that period in a separate report. | ||
Report Objective | This Report is designed to have Month wise Debit and Credit details for each Ledger. Each month has hyperlink option to get detail transaction for that particular month. | ||
Target Audience | Accounts Executives, Accounts Manager, Finance Manager, Finance Executive, Senior Management | ||
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 Ledger (or group which do not 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/Remove. | |
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/Remove. | |
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/Remove. | |
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/Remove. | |
Ledger Name | Multiple | If needed Ledger can be selected for which records to be shown in Report. Option for Selection will be dependent on previous Selection in Level 4. If not needed then can be kept blank. | |
Dependencies | NA | ||
Alternative reports to validate | #Ledger Details#, #Ledger Summary# | ||
Sample Output | 
| ||
Data Source Category Used | 01-Master\Accounting Year [LV_YEAR] | ||