GL Rolling 12 by Part2

You can use the GL Rolling 12 by Part2 report to sort by the 2nd Portion of the GL Account by selecting General Ledger > Reports > GL Rolling 12 by Part2.

This report sorts by the 2nd Portion of the GL Account. Within our report descriptions, we are assuming the 2nd portion is Division, but this description may be changed to fit the needs of the company using the report. Please note that any added GL Account Part 2 or Part 3 will not be accessible through the F4 lookups unless they were created using the process described in the Help file section for GL Account Parts.

Report Parameters

Description

Company

Accept the default, or press F4 to select a company.

Beginning Month

Enter beginning month (MM/YY) or leave blank for all.

Ending Month

Enter ending month (MM/YY) or leave blank for all.

Beginning Account (Part 1)

Click the Field Lookup button or press F4 to select beginning account or leave blank for all.

Ending Account (Part 1)

Click the Field Lookup button or press F4 to select ending account or leave blank for all.

Part 2 (Blank for All)

Click the Field Lookup button or press F4 to select and restrict by account part 2 or leave blank for all.

Part 3 (Blank for All)

Click the Field Lookup button or press F4 to select and restrict by account part 3 or leave blank for all.