Balance B/F
When using date filter Period. You have the option to enable Balance B/F.
This will sum the values of all entries that occur before the from date in a single row.
Description
Select the amount of details in the remarks column.
Only the first row’s item description is used in Full Description.
Document
Specify which document to display in your GL.
Document Date
Allows you to filter by document date, the default is to filter using Post Date.
Document Type
Allows you to choose which document type to include in the report.
Right click to select all or unselect all.
Remark
The dropdown provides the BP selection.
Account
Lets you choose which accounts to display in your GL.
Use the three dots '…' next to the bottom right of the Account box to filter specifically which accounts to display in your GL.
You can right click to choose & apply multiselect function.
Job
Lets you choose which jobs to display in your GL.
Use the three dots '…' next to the bottom right of the Job box to filter specifically which jobs to display in your GL.
You can right click to choose & apply multiselect function.
Show Job
Display job code