Financial Settings


 

GL Report Validation

Overview

It is important to ensure that your General Ledger Report has no unitemized line, features a GL Net of $0.00, and has a Debit Total equal to its Credit Total.

This article will show you how to view your GL Report and view these features.

Important Note

In order to view GL Reports, you must enable General Ledger Accounting.

Instructions

  1. Navigate to Reports
    reports.png
  2. Select GL/Revenue Reports
    glreport.png
  3. Select General Ledger Summary
    gl_summary.png
  4. Apply filters
    filter2.png
  5. Ensure that the report has equal Debit/Credit Totals, no Unitemized Line, and a $0.00 Net Total
    gl_summary_row.png

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