411 REFERENCE · Wikibooks
ERP Internals/Modules/General Ledger/Reports/Account Activity
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
This report lists all the transactions for a specified account for a specified date range. At the beginning, it lists the General Ledger Account Number and description. Thereafter, each line corresponds to a transaction. Each line contains the following fields:
Date
Source
Reference
Batch Number
Debit Amount
Credit Amount
General Ledger/Reports/Account Activity