Use the General Ledger tab to elect an account group and accounts, select the cash-basis option, and specify the reporting period.
Contents
GL Options
| Field | Description |
|---|
| Group Table
|
If you want to generate the report for the accounts in a specific account group table, select the account group table. If you do not want to select accounts by account group table, select
<No Account Groups>.
If you select an account group table, you can also select other accounts in
Account Selection.
|
| Cash Basis
|
Select this option if you want the report to show cash-basis values for revenue, expenses, profit, and profit percentage.
|
| Account Selection
|
To limit the report's contents, use the lookup to select the accounts.
|
| Period Range
|
To generate the report for selected accounting periods, specify a starting accounting period, an ending period, or both. If you do not select any account periods,
Deltek calculates the metrics for all accounting period.
|
Cash Options: Bank Selection
To calculate the cash balance metrics for selected bank codes rather than for all bank codes, use the lookup to select the bank codes.
