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Create a report that shows Debits and Credits for each transaction
by Intuit• Updated 1 month ago
Do you want a report that shows both Debits and Credits for each transaction? Pull up a customised General Ledger report that will help you reconcile your monthly statements faster because it displays both debits and credits for each transaction.
To customise a General Ledger report
- Go to Reports (Take me there), then enter General Ledger in the Find report by name field.
- Select the General Ledger report.
- Select Customise.
- Select Rows/Columns then Change Columns.
- Tick the Credit and Debit boxes to add the columns.
- If you wish to see the current reconcile status for each transaction, tick the Clr box.
- Select Filter then choose Distribution Account.
- Select an account from the dropdown menu then choose Run Report.
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