The General Ledger report prints General Ledger entries for one period or a range of periods. You normally run this right before you change the period or close the year.
Options
Click the Options button to determine the data criteria for the reports you want to see or print. For this report Sage 50 displays the following filter options:
Dates: You have many date choices for this report. Choose Specific Dates to select a particular date range you want to run the report for or choose Period Ranges if you want to select to run the report for a particular range of periods. You can also choose one of the standard date ranges such as This Month or This Week-To-Date. Choose All if you want to see the report for the two open years.
Warning! If you choose a date range that contains purged transactions, the information on the report may not be correct. Purged transactions can only exist in closed years.
Prior to the 2009 release, data from closed years was not retained for reporting purposes. If you choose a date range that includes years that were closed in a release of the product that was earlier than 2009, the information on the report may not be correct.
Sort by: This sorts by General Ledger account ID or description.
Summarize by: You can select from the following:
- Detail
- Summary by Day
- Summary by Journal
- Summary by Period
- Summary by Transaction
Select a filter: First, select a filter on the left. Then, define the options for that filter on the right. The options differ based on the filter selected. Tell me more about the types of filter options.
Department Mask: You can limit or mask the information listed on the report. To make masking easier, you could set up your account numbers like this:
In this example, you would type *****01 to include all departments ending in 01. You would type ****M** to show only main branch numbers on the report.
Account Segments: If you have set up Account Segments, you can select a range of segments based on one of the segments created in General Ledger Defaults. (Sage 50 Premium Accounting and higher) This feature will replace the Department Mask feature. Select the segment description from the Type drop-down list, and then enter the range in the From and To boxes. The Use Wildcards option works just as the Department Mask feature described above. Tell me more about Account Segments.
Include Accounts with Zero Amounts: Checking this will include those accounts with zero balances.
Hide Period Subtotals on Multi-Period Report: If a report covers multiple accounting periods, checking this option suppresses subtotals for the interim periods on the report. Hiding subtotals avoids redundancy and saves space on the printed report: Each listed account has only one beginning and one ending balance per period, plus a Change line indicating total account activity during the period. See an example of a General Ledger report printed using the Hide Period Subtotals option.
Shorten Description: This shortens the transaction description to the width of the column.