FreeBalance Accountability Suite
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EspañolDetail General Ledger Report
Wed, 2014-06-25 08:13 — santanumondal
Overview
The purpose of the Detail General Ledger Report is to display the Journal Vouchers within the system grouped by object and by fund when applicable.
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General Ledger ► Reports ► Detail General Ledger Report
Detail General Ledger Report Screen Fields
| Fields | Description |
| Fiscal Year | The Financial Year report for a specific year. |
| Include Coding Block Description | A coding block description corresponding to all the elements descriptions. |
| Group By | If checked indicates that the report will be grouped by Fund. |
| Multi-Fund Concept | Users can select more than one fund as filter. If no elements are selected, system will take them all. |
| Fiscal Period From | Beginning limit for the period covered in the report. |
| Fiscal Period To | End limit for the period covered in the report. |
| Hierarchy Rollups UACS Elements | Indicates that there will be a hierarchical element restriction and Coding block restriction used to filter. |
| Comment | A comment may be added to the report output via this field. |