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Do you want a report that shows both Debits and Credits for each transaction? Pull up a customized General Ledger report that will help you reconcile your monthly statements faster because it displays both debits and credits for each transaction.
To customize a General Ledger report #
- Select Reports from the left menu then type in General Ledger in the Find report by name field.
- Choose the General Ledger report.
- Select Customize at the top.
- Select Rows/Columns then Change Columns.
- Select the Credit and Debit checkboxes to add the columns.
- If you wish to see the current reconcile status for each transaction, select the Clr checkbox.
- Select Filter then choose Distribution Account.
- Select an account from the drop down menu then choose Run Report.