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

FieldsDescription
Fiscal YearThe Financial Year report for a specific year.
Include Coding Block DescriptionA coding block description corresponding to all the elements descriptions.
Group ByIf checked indicates that the report will be grouped by Fund.
Multi-Fund ConceptUsers can select more than one fund as filter.  If no elements are selected, system will take them all.
Fiscal Period FromBeginning limit for the period covered in the report.
Fiscal Period ToEnd limit for the period covered in the report.
Hierarchy Rollups UACS ElementsIndicates that there will be a hierarchical element restriction and Coding block restriction used to filter.
CommentA comment may be added to the report output via this field.