From: David J <ja...@in...> - 2007-03-04 04:24:11
|
Joe Your suggestion has my vote too. It has been my intention to write some simple code for this report, but just never seem to get around to it. David J "How to produce a traditional "General Ledger" transaction listing ? The kind of report that accountants and auditors have used for generations. Most GL systems permit the selection of transactions for this report by account range, and/or date range. The report then lists all filtered GL transactions (with ALL details), sorted by account number (separated by a line break, account code and description each time the account code changes). Transactions sorted into date order within each account. And the better systems also give a checkbox for separate page for each account." > A proper General ledger that is grouped by account and > then date by default. > > Joe > > > www.joemaffia.com > > |