Detail General Ledger Report

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.

Navigation

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.

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