AccountMate 12 for SQL and Express
AccountMate 11 for SQL and Express
AccountMate 10 for SQL, Express, and LAN
AccountMate 9 for SQL, Express, and LAN
IC, AR, SO, PO, AP, MI, PR, BR, RA, RV
The General Ledger Listing (GL Listing) report is a useful tool to verify each GL Account ID’s debit and credit transactions, which are either posted from the General Ledger module or transferred from the subsidiary modules. You can generate the GL Listing in the General Ledger module.
Article #1192: Understanding the Transaction Type Codes in the General Ledger Listing identifies the different transaction type codes used in the GL Listing, the function that was used to create the journal entries, and a short explanation about the transaction.