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Create a report that shows Debits and Credits for each transaction

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

  1. Select Reports from the left menu then type in General Ledger in the Find report by name field.
  2. Choose the General Ledger report.
  3. Select Customise at the top.
  4. Select Rows/Columns then Change Columns.
  5. Select the Credit and Debit checkboxes to add the columns.
  6. If you wish to see the current reconcile status for each transaction, select the Clr checkbox.
  7. Select Filter then choose Distribution Account.
  8. Select an account from the drop down menu then choose Run Report.

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