General Ledger – Shows all accounts moving balance. All transactions, where on DR/CR any account is selected.
Trial Balance – Same as General Ledger, but showing only opening and closing balance for all accounts, without moving
NB 1) Not posted Jobs or Jobs with not-cleared Checks connected will not be included in these reports.
2) If Debit and Credit not matching – there might be transaction inside one accounts group
Ledger – the one selected in the account
Detailed – ca_book – list of all transactions
Control only – only main (control accounts) will be shown in report, no subaccounts, only main sum
Detailed links – report will be with/without external links for other reports
Hide Zero – do not show account if there was no moving or if the balance is 0
Zero opening – will not show opening balance for each account
No closing – for closed periods – will show the data as if the period was not closed
New Financial reports