Accounting
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      2. Gensolve Enterprise Manager
      3. Accounting

      Current Accounts

      This report shows a listing of the balances of all current Accounts (5000 series accounts).

      Running the Report

      • Go to Accounting >> Accounting Form >> Reports >> Reports and select Accounting from the Report Category list.
      • Then select Current Accounts in the Report to Run list.
      • Set up the filters to select the data to be run for the report.
      • Click on Run Report to generate the report.

      Filters

        TYPE DESCRIPTION
      Run for Site

      This filter allows you to run the report for a specific Site.
      Show Ledger Code

      This filter allows you to select the Ledger Codes to be included in the report (i.e. External Code, Internal Code or No Ledger Code).
      Date Range

      This filter allows you to select a date range for which to run the report.
      Set Period to

      This filter allows you to set the date range to a specific Period (e.g.: Calendar Year, Financial Year, etc.).
      Show Cents

      This filter allows you to specify whether cents on amounts should be included in the report.

      The Generated Report