#Ledger Confirmation#
Report Name | #Ledger Confirmation# | ||
|---|---|---|---|
Report Location | Finance\Register | ||
Report Type | Document | ||
Report Description | This report will display Ledger wise date specific Transaction Summary in a specified format. This report can be used taking confirmation from the respective ledgers (if applicable) | ||
Report Objective | This Report is designed to get a document to share the Ledger (owner) to have confirmation on the transaction happened during a specified period time. | ||
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. | |
Show Narration | Single | If it is ‘Yes' then report will show along with transaction narration. | |
Show Cheque Details | Single | If it is ‘Yes' then report will show along with Cheque Details. | |
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 4. If not needed then can be kept blank. | |
Dependencies | NA | ||
Alternative reports to validate | Trial Balance, Balance Sheet, Ledger Detail, Ledger Summary | ||
Sample Output | 
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Data Source Category Used | 01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS] | ||