How to Generate a General Ledger Report
13 steps
|
43 seconds
1
Navigate to Brokerage Engine
2
Click "Accounting"
3
Click "Reports"
4
Click "Accountant Reporting"
5
Click "General Ledger"
6
The General Ledger Report will populate.
7
In order to narrow down the results, set the date parameters for the report.
8
Click "Select Accounts"
9
Select the Account(s) from the box in the prompt window.
10
Click "Close"
11
The "Select Accounts" button will display the amount of accounts selected in the corner.
12
Click "Generate"
13
The General Ledger Report with the selected dates and account will generate.