Print General Ledger Detail Report
Use this screen to generate the General Ledger Detail report and review detail postings to the general ledger for account/organization combinations. This report is a crucial tool for analyzing general ledger activity and balances.
Deltek recommends that you generate this report in full at the end of the fiscal year for use by accounting and management personnel, as well as independent and government auditors. You can also generate the General Ledger Detail report for all accounts at any other time during the year. However, due its large size, it is common practice to limit the report to the accounts you need to review at that time.
This report is a part of the audit trail. You should retain the reports you generate at the end of the fiscal year.
- Related Topics:
- Display the Print General Ledger Detail Report Screen
You access the Print General Ledger Detail Report screen from the Accounting domain. - Contents of the Print General Ledger Detail Report Screen
Use the fields and options to configure the Print General Ledger Detail Report screen. - Table Information for the Print General Ledger Detail Report Screen
The information on this report comes from the following tables: