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#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

 

Data Source Category Used

01-Master\Chart of Accounts [LV_CHART_OF_ACCOUNTS]
01-Master\Ledger [LV_LEDGER]
02-Finance\04-Report Specific\Ledger Detail New [TV_LEDGER_DETAIL_NEW]
02-Finance\04-Report Specific\Ledger Detail New Debit Credit Format [TV_LEDGER_DETAIL_NEW_F1]