In our previous blog, we discussed the Purchase Journal Report, which is part of our Expanded Withholding Tax. In today’s blog, we will provide a detailed discussion on the General Ledger Report in Sage Intacct ERP.
A General Ledger is an essential accounting tool that systematically records financial transactions in chronological order. It follows the double-entry accounting system, ensuring accuracy and balance by affecting at least two accounts, such as one debited and one credited.
Each journal entry includes the date, account names, debit and credit amounts, reference number, and description, providing clear documentation and easy tracking. Businesses use the general ledger to evaluate financial health, identify discrepancies, and generate key financial statements like the balance sheet and income statement.
New Stuff: – Customized Cash Receipts Journal Report
In this blog, we are going to discuss about the General Ledger Report in the sage Intacct.
Clicking the “Export” button enables users to download the report as an Excel file, including all data for the selected time period, account number, and reporting book.
This report includes following fields from General Entries screen and can be modified according to your requirement.
- Opening Balance.
- Posted Date.
- Document Date.
- Reference.
- Memo/Description.
- Account Number.
- Account Description.
- Cost Center.
- Location.
- Journal Type.
- Currency.
- Transaction Amount.
- Debit Amount.
- Credit Amount.
- Balance Amount.
About Us
Greytrix – a globally recognized and one of the oldest Sage Development Partner is a one-stop solution provider for Sage ERP and Sage CRM organizational needs. Being acknowledged and rewarded for multi-man years of experience and expertise, we bring complete end-to-end assistance for your technical consultations, product customizations, data migration, system integrations, third party add-on development and implementation competence.
Greytrix has a wide product range for Sage Intacct- a Cloud ERP. This includes migrations from QuickBooks | Sage 50 | Sage 100 | Sage 300 to Sage Intacct. Our unique GUMU™ integrations include Sage Intacct for Sage CRM | Salesforce | FTP/SFTP | Rev.io | Checkbook | Dynamics 365 CRM | Magento | Rent Manager | Treez | Avalara Avatax | Blackline SFTP. We also offer best-in-class Sage Intacct Development Services, Consulting services, integrated apps like POS | WMS | Payroll | Shipping System | Business Intelligence | eCommerce for Sage Intacct to Sage business partners, resellers, and Sage PSG worldwide. Greytrix constantly develops apps, products, and add-ons to enhance user experience. Sage Intacct add-ons include AR Lockbox File Processing.
Greytrix GUMU™ integration for Sage CRM – Sage Intacct, Sales Commission App for Sage Intacct, and Checkbook.io ACH/Digital Check Payments for Sage powered by GUMU™ are listed on Sage Intacct Marketplace.
The GUMU™ Cloud framework by Greytrix forms the backbone of cloud integrations that are managed in real-time for the processing and execution of application programs at the click of a button.
For more information on Sage Business Cloud Services, please contact us at sagecloud@greytrix.com. We will like to hear from you.
