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Official Acc.Summarized Book Report

Shows a detailed summary of general ledger entries that were posted in a specific period. This report is useful for recording a company’s accounting practices and for an official inspection with auditors.

Options

Field Description

From Date

Enter the start date to include in the report.

To Date

Enter the end date to include in the report.

Include Closing Entries

Select to include the closing entries in the report.

Show Amounts In Add Currency

Select to print amounts in additional currency.

First page

Enter the beginning page number to include in the report.

Account Type

Select Heading to print a line that displays the total amount for every header account. Select Posting to print a line that displays the total amount for every posting account.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.

See Also

Reference

Account - Official Acc. Book