Printing Open G/L Account Entries
The G/L Entries module provides a valuable feature that efficiently allows you to print a list of open entries for your General Ledger (G/L) Accounts. This functionality is especially useful when you need to review or export this information for further analysis.
To print open G/L Entries or export them to Excel:
From the main menu, navigate to G/L Open Entries > G/L Account > Open Entries.
Now, it is possible to set multiple options. For example:
Field Description Output in Excel Activate to export the report contents to an Excel file. Show Date Decide whether you want to display the posting date or the document date. No. Indicate the G/L accounts you want to consider in the report. Date Filter Specify the date filter that should be used. For instance, if you open this report with a To Date filter, the Open Entries List will show entries based on that date. For example, if the date filter is set to ..31.12.2019, all open G/L entries due as of 31.12.2019 will be displayed. Document Type Indicate the G/L entries to be included in the report. G/L Entry tab Use the G/L Entry tab to indicate the G/L entries to be included in the report. Now you can either print the report or send it. Alternatively, if you want to export the report without printing it, you can select Preview.