Print Project Ledger Detail Report

Use this screen to generate the Project Ledger Detail Report and review detail postings to the general ledger for all project/account/organization combinations. This report is a crucial tool for analyzing project activity and balances.

You can run the Project Ledger Detail Report any time after you have posted journals to print all activity posted to a specific project for a specified range of accounting periods. Only journals posted to the General Ledger are printed on this report.

Deltek recommends that you print the Project Ledger Detail Report in full at the end of the fiscal year for use by accounting and management personnel. You can print the entire Project Ledger Detail at any other time during the year. However, due to the voluminous nature of the report, it is more likely that you will want to print the report only for projects you want to review at that time. You can also limit your report selections by selecting an account or organization.

Note: You can apply organizational security to this screen. Use organizational security to grant or deny rights for individual users to view or update information for specific organizations. For more information about organizational security and how to apply it, see the related topic on Organizational Security.

Note: The UI profile you are assigned may have caused some fields to be hidden on your screen. For more information, contact your system administrator.