The following reports are available to manage the accounts in the general ledger:

  1. Budget - The Budget vs actual (realization - 3 periods) report lists the Income and Expense account balances and budget figures for three (3) periods as comparative figures. 
  2. Listing - This report will list all accounts which are added or edited in Setup → Accounts. 
  3. Transactions - The following three (3) reports are available:
    1. Ledger transactions - Lists all the transactions in documents and journals which are posted (updated) to the ledger. 
    2. General ledger transactions - Standard report lists all the transactions in documents and journals which are posted (updated) to the ledger. 
    3. General ledger transactions - Extra details report is similar to the General ledger transactions - Standard report, but displays extra details of the Contra accounts (i.e. Account code, Account description, Contra account code and Description as well as the Tax account code and Description). For example, " C000005  ABC-Office Sup,T860020,  Input VAT-Standard rate - 15% ", etc. 

"Contra Accounts D1ABGRE Mr. AB Green,T860010 Output VAT - 15%