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How to: Print Ledger Reports

In Microsoft Dynamics NAV, you can use ledger reports to print control accounts that include sub-ledger details for specified dates.

Ledger reports display the following:

  • Posting date

  • Document number

  • Account name

  • Location code

  • Voucher type

  • Debit amount

  • Credit amount

  • Closing balance

To print the ledger report

  1. In the Search box, enter Ledger, and then choose the related link.

  2. On the Options FastTab, fill in the fields as described in the following table.

    Field Description

    Print Detail

    Select to include posted entry details in the report.

    Print Line Narration

    Select to include line narration details in the report.

    Print Voucher Narration

    Select to include voucher narration details in the report.

    Location Code

    The location for which the report is printed.

  3. On the G/L Account FastTab, select the appropriate filters.

    Note

    To run this batch job, you must select the Date Filter as filter, and enter the date.

  4. Choose Print to print the report or choose Preview to view it on the screen.

See Also

Tasks

How to: Set Up Vouchers
How to: Post Contra Vouchers
How to: Post Cash Payment Vouchers
How to: Post Cash Receipt Vouchers
How to: Post Bank Payment Vouchers
How to: Post Bank Receipt Vouchers
How to: Post Journal Vouchers