Number
Description
Purpose
GL535A
General Ledger Book Code Detail
The General Ledger Book Code Detail report lists all transactions for the selected book codes within a chosen range of periods.
GL535B
General Ledger Book Code Account Summary
The General Ledger Book Code Account Summary lists transaction totals at account level for selected book codes within a chosen range of periods.
GL535C
General Ledger Book Code Summary
The General Ledger Book Code Summary lists transactions totals at book code level for selected book codes within a chosen range of periods.