This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here. The GL Edit Summary (GL612001) report in Acumatica displays your GL batches that have not been Posted, Released, or Voided. You have the option to include batches that are on hold if you want. Clicking on the hyperlink in the Batch Nbr. column will take you to the Journal Transactions (GL301000) screen for the batch that you clicked on. Screenshots Here … [Read more...]

This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here. The Transactions for Account (GL633500) report in Acumatica allows you to see all the individual Journal Transactions that posted to a specific General Ledger Account. The General Ledger Account is required and you can only pick one so you can only look at one account at a time. If you want to look at more than one account at a time, you can use the Transactions … [Read more...]

This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here. The Transactions for Period (GL633000) report in Acumatica allows you to look at each General Ledger account and see all the individual Journal Transactions that posted to a financial period range that you get to specify. You get to see all the journal entry batches that were posted during the period range so you can easily explore the detailed general ledger … [Read more...]