Deferred revenue on delivery D365Project revenue recognition D365Revenue recognition D365Balance control account validation d365Balance control accounts D365Print General Ledger Reports [FR] - Business Central
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General ledger reports meet financial accounting standards, and they contain information about ledger entries, customer entries, ... Skiptomaincontent Thisbrowserisnolongersupported. UpgradetoMicrosoftEdgetotakeadvantageofthelatestfeatures,securityupdates,andtechnicalsupport. DownloadMicrosoftEdge MoreinfoaboutInternetExplorerandMicrosoftEdge Tableofcontents Exitfocusmode ReadinEnglish Save Tableofcontents ReadinEnglish Save Feedback Edit Print Twitter LinkedIn Facebook Email Tableofcontents PrintGeneralLedgerReports Article 02/15/2022 2minutestoread 3contributors Inthisarticle Generalledgerreportsmeetfinancialaccountingstandards,andtheycontaininformationaboutledgerentries,customerentries,vendorentries,andbankentries. Toprintgeneralledgerreports Choosetheicon,enterGeneralLedger,andthenchoosetherelevantlink. ChoosetheReportsandAnalysisaction,choosetheFranceaction,andthenchooseoneofthefollowingreports. Report Description Journals -Showsallofthegeneralledgertransactions.-Showsthesubtotalsofthetransactionsperperiod.Formoreinformation,seeJournals. G/LJournal Showsthesubtotalsforeachsourcecodepermonth.Formoreinformation,seeG-LJournal. G/LTrialBalance Showsopeningdebitandcreditbalances,perioddebitandcreditbalances,andfinaldebitandcreditbalancesforallgeneralledgeraccounts.Formoreinformation,seeG-LTrialBalance. G/LDetailTrialBalance -Showsthegeneralledgertransactionsforallgeneralledgeraccounts.-Showsthesubtotalsofthetransactionspergeneralledgeraccount.Formoreinformation,seeG-LDetailTrialBalance. CustomerJournal -Showsthetransactionsofallcustomeraccounts.-Showthesubtotalsofthecustomertransactionsperperiod.Formoreinformation,seeCustomerJournal. CustomerTrialBalance Showsopeningdebitandcreditbalances,perioddebitandcreditbalances,andfinaldebitandcreditbalancesforallcustomeraccounts.Formoreinformation,seeCustomerTrialBalance. CustomerTrialBalance -Showsallofthetransactionsforallcustomeraccounts.-Showsthesubtotalsofthecustomertransactionsperaccount.Formoreinformation,seeCustomerTrialBalance. VendorJournal -Showsthetransactionsforallvendoraccounts.-Showsthesubtotalsofthevendortransactionsperperiod.Formoreinformation,seeVendorJournal. VendorTrialBalance Showsopeningdebitandcreditbalances,perioddebitandcreditbalances,andfinaldebitandcreditbalancesforallvendoraccounts.Formoreinformation,seeVendorTrialBalance. VendorDetailTrialBalance -Showstransactionsforallvendoraccounts.-Showthesubtotalsofthevendortransactionsperaccount.Formoreinformation,seeVendorDetailTrialBalance. BankAccountJournal -Showstransactionsforallbankaccounts.-Showsthesubtotalsofthebanktransactionsperperiod.Formoreinformation,seeBankAccountJournal. BankAccountTrialBalance Showsopeningdebitandcreditbalances,perioddebitandcreditbalances,andfinaldebitandcreditbalancesforallbankaccounts.Formoreinformation,seeBankAccountTrialBalance. BankAcc.DetailTrialBalance -Showstransactionsforallbankaccounts.-Showsthesubtotalsofthetransactionsperaccount.Formoreinformation,seeBankAcc.DetailTrialBalance. OntheOptionsFastTab,enterinformationintherelevantfields,andthenselecttheappropriatefilters. Note TheOptionsFastTabisnotavailablefortheG/LJournalbatchjob. ChoosethePrintbuttontoprintthereport,orchoosethePreviewbuttontoviewitonthescreen. SeeAlso ExportGeneralLedgerEntriestoanXMLFile Findfreee-learningmodulesforBusinessCentralhere Helpusunderstand WewanttolearnmoreabouthowpeopleuseMicrosoft'scustomHelptoolkit.Takethesurvey(inEnglish)andhelpusunderstand:https://forms.office.com/r/A4cUJgjkD1. Feedback Submitandviewfeedbackfor Thisproduct Thispage Viewallpagefeedback Inthisarticle
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