Key Financial Metrics General Ledger Tab

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, DPS 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.