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G/L Reports

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Following is a listing of the general ledger reports.
The G/L Entries can only be exported once a day. The G/L entry is flagged as being exported when it is exported via the End-Of-Day Wizard to avoid exporting it twice by mistake.
G/L entry reports are based on all financial transactions and are summarized into G/L posting accounts. Depending on the report you choose, they invariably show the sales, exchanges and refunds of the following - aggregated by account number
  • Tickets
  • Donations
  • Gift certificates
  • Fees
  • Resources
  • etc
These reports should match the daily sales summary reports when compared using the DAILY SALES DATE with the G/L HEADER DATE - JOURNAL ENTRY (not G/L Header Date - Posted).