Detailed general ledger report
It would be very helpful to have a detailed general ledger report of all the transactions for a particular fund or set of funds to review data. Most systems have a report that is often requested by auditors and fundholders to get a complete picture of all the detailed line items that have gone into their fund.
This report would make it easier to review data.
Erin Belby commented
I think you can do this by using the detailed trial balance report, show funds, show transactions. It has to be exported if there's too much information, but it provides all the information you're looking for.
Patty Hammons commented
I really miss the general ledger from my last system. It needs to be organized by account, not by date.
Joan Untiedt commented
This is one of my most used reports in prior accounting systems. I want this report to use for review and asked for every year by our auditor.
Barb Charney commented
Yes to show each account in the fund with a beginning balance, all activity for the period selected then the ending balance.