The general ledger details the transactions that affected each account during the fiscal year. The general ledger report is structured to provide a clear and detailed view. The general ledger allows, among other things, to:
- know the movements of the accounts;
- analyse business performance;
- highlight any errors;
- etc.
Several optional information (matched entries, situation journals, etc.) can be added during configuration in order to enrich this accounting document.
To generate the general ledger:
- Access the General ledger.
Reports and exports > General accounting reports – General ledger
- Choose a period (Fiscal year / Period / Date).
- Select a journal to get the report of that single journal.
Without any journal selected, the report concerns all the accounting journals. - Select a range of accounts as needed.
- If necessary Include matched lines.
- Generate the general ledger.
You can export the report to an Excel file in .csv or .xlsx format.
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