This report displays a list of general ledger entries, sorted by document number. The report includes the document number, posting date and description of the entry, as well as the G/L account number and source code. A warning appears when there is a gap in the number series or the documents were not posted in document-number order.
You can define what is included in the report by setting filters. You can add additional fields to the G/L Entry tab by clicking the Field field and then clicking the AssistButton that appears to the right. Fill in the fields as follows:
Document No.: Here you can enter the document numbers that you want to be included in the report.
Click the up-arrow at the lower left-hand corner of the window to see the results of the filters you have defined for the table.
Click the Print button to print the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.