General Ledger Detail Report

The General Ledger Detail report provides the details of the GL transaction information stored in Costpoint.

It can be used as a stand-alone report or as a drill through target from several other reports, such as the Balance Sheet, Income Statement, and Project Status Report, providing expense-related information.

Note: The General Ledger Detail report retrieves data from a database table designed to provide real-time, up-to-the-minute results, while the Project Status Report, Balance Sheet, and Income Statement reports retrieve data from a database table designed to provide a snapshot of results for a particular point in time. Because of this, when you drill through from the Project Status Report, Income Statement, or Balance Sheet to the General Ledger Detail report, some results may vary.