FreeBalance Accountability Suite
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EspañolSubsidiary Ledger Report
Overview
The purpose of this report is to verify the movement of the transaction of the each sub-ledger based on the sub-ledger type like Vendor, Customer or Bank Account.
Navigation
General Ledger ► Reports ► Philippines Reports ► Subsidiary Ledger Report
Subsidiary Ledger Report Screen Fields
Fields | Description |
Fiscal Year | Mandatory-Allow to select fiscal year. |
From Date | Allows to select Form date from date picker |
To Date | Allows to select To date from date picker |
Operating Unit | Mandatory- Allow to select from concept "Operating Unit" in the "Organization" Segment of UACS. (Based on selection 4.8 Department & 4.9 Entity Name filled up corresponding with operating unit). Print based on selection |
Fund Cluster | Optional - Allow many selection from concept "Fund Cluster" in the "Fund" segment of COA. |
Sub Ledger Type | Mandatory -Single selection allow to select from the drop down type of the sub-ledger (Sub-ledger type field) from the sub-ledger table |
Comment | Optional. This will be filled up after the report is printed. |