The G/L Journal Entry Summary - By Account & Memo report can be found under the G/L Reports category. Below the image are detailed notes in regards to uses for the report.
Click here for information on generating a report. Click here for information on the Finished Report window.
This report generates a summarized listing of all general ledger accounts that have a balance and includes the memos from the postings.
Box Office | Use this report as a quick summary to see general ledger accounts that have a balance and see the memos attached to the postings. |
Accounting | Use this report as a quick summary to see general ledger accounts that have a balance and see the memos attached to the postings. |
It is recommended that this report be run using a date range as the criteria.
Parameter Field | Condition | Value |
G/L Header Date - Posted | between | (Date) and (Date) |