How to Run a General Ledger Transaction Detail Report by Department


Document Overview 
- View posted transactions during a time frame by department  
- This report helps verify journal/reclass entries that have posted to the General Ledger  

 

NOTE: This report is mostly used by the GL Team. 

 
Sample Report Below. 

 


 

  1. General Ledger 

  1. Reports 

  1. Detail Transaction Report 

 

 

 

  1. Enter “Company “ 

  1. Enter “From Department” 

  1. Enter same number in “To Department” 

  1. Enter “From Post Date” (required field) 

  1. Enter “To Post Date” (required field) 

  1. All other fields will auto-populate; no need to modify 

  1. Click Run Report