Bank Account G/L Turnover Report
Shows the bank account general ledger turnover for a chosen period. Information includes debit and credit amounts for a starting period, and net change amounts for a period or starting period.
This report is useful for correcting general ledger turnover information or for auditing purposes.
Options
Field | Description |
---|---|
Starting Date |
Specify the start date for the general ledger turnover information. |
Ending Date |
Specify the end date for the general ledger turnover information. |
Rounding Precision |
Select the rounding precision. |
Replace zero values by spaces |
Select if you want to use spaces if there are zero values. |
Exclude lines with zero values |
Select if you want to exclude entries with a zero balance at the end of the period. |
Tip
For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.