General Ledger (GL) Reports

The payment details give the details off all transactions over a specified dates.

1. Go to Tools > Reports > General Ledger (GL) Report
2. Select the date range and a form of payment:
3. Click on  
4. The report will appear:

Reassign a Transaction to a Different GL Number

1. In the GL Report, click on the name of the GL number to which the transaction is currently assigned. If it is not assigned to a GL Number, click on the word ‘Unassigned’.
2. In the GL Number box for the transaction, enter the new GL number:
3. Click on