General Ledger Reports
General ledger reports are details acquired from the chart of accounts (GLCHT file).
If no department is selected then ALL departments are included in the chart of accounts report. Select the department(s) for a reduced report.
The department is ignored for the trial balance. Make sure the Grand Total at the bottom of the report is ZERO.
The cash in bank report displays all bank accounts and the general ledger balance plus the unpresented chequesincluding the total expected in the physical bank account.
GLCHT with Budgets