Journal Entry Journal

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The Journal Entry Journal is accessed from the Reports Window, General Ledger folder and lists all Journal Entries posted to the General Ledger for a designated fiscal period.

 

JE Journal report window

 

The Journal Entry Journal requires a fiscal period to be entered.  Information on the report includes the Journal Entry Number, Transaction Number, Fiscal Month, Journal Entry Date, Transaction Description, Account, and whether the transaction was a Debit or a Credit to the Account.  Ranges for  Journal Entry Numbers and Account Numbers are available to narrow the scope of the report. Note: Using the Account Number range may cause the net Debits and Credits not to match which is to be expected when all Accounts for a particular Journal Entry may not be included.