General Ledger Detail report showing all transactions for a period
I am trying to find if someone has a report that will show all the detail postings for a company, sub-totaled by account number. In other words you would input the company or branch, the start and end period and the report would show all postings to ALL account for the period selected, sorted and sub-totaled by GL account. I have attached an example of this report and is usually standard in most systems I have seen.
I have attached a copy of an example I would like to see on the report. I tried modifying the Transactions for Account report to take off the account parameter but the report does not sub-total the values by the GL account.
Have you tried the transactions for Period report (GL633000)? It will give you the totals for each Account/Subaccount set.