General Ledger Detailed

incortasia

My accountant has asked for a "General Ledger Detailed", this means all entries in a spreadsheet.
Is there a simple function which will produce this sort of report?

I am guessing it could be a CSV export, Though cannot find where I could export .csv data?
I am hoping I could do this for specific dates also?

Thank you!!!

n1x1

Hi @[deleted],

If you want to export a specific report please click on the Report button -> Click on the Report you want to export (for example Invoices) -> a new window will open where you can choose the period you want -> Click View-> Select all reports you want to export -> click again Report in the top right corner -> click on the option Save as CSV. I have added screenshots showing this steps on Invoices report, but you can you can apply it to any report.

https://files.fm/u/5bwvyxuhg

incortasia

Thank you!

But it was actually simple in the end, just a simple export from the Journal. But I will have a look at you way, compare the results. Thanks again!

RVM

All transactions can be found in Reports under View Journal "All Accounts"