Is it possible to print a general journal report that shows the date and both the debit and credit side of each transaction along with the account that each was either debited or credited to?

No… The transactions are grouped by accounts and since there is no transaction ID in the report you cannot match them

Exactly what are you looking for, @KBM ? Are you looking for the equivalent of an old-fashioned manual journal? That doesn’t exist in Manager, as different types of transaction entries are divided up among the various tabs. The General Ledger Transactions report concatenates the equivalent of individ…

You are right. What is missing it’s a unique transaction ID in the report. Can this be added to the ideas section?

It appears that there is a unique transaction code for each Journal Entry. And if you click View in Journal Entries for a transaction, both the debit and credit sides of the entry are shown along with the Account Number and Description. But I don’t want to print each individual page out. Other acc…

There is since it is a database. But it’s not indicated in the report. And without that you cannot do cross checking if you don’t have access to the software, ie an external auditor cannot do this

[image] KBM: there is a unique transaction code for each Journal Entry That’s true. But relatively few transaction in Manager are recorded via journal entries. So that approach probably does not give you what you want. But expectations based on experience with other accounting systems are oft…

General Journal Report

Topic		Replies	Views
Journal EntryTransaction Report	6	670	May 5, 2017
General Ledger	4	1005	June 16, 2015
Making the General Ledger Transactions report more useful	35	7199	May 8, 2018
General Ledger Transaction Report - Accountant Questions	13	2984	March 14, 2017
Bank Account Transaction Report	5	205	February 6, 2025

General Journal Report

Related topics