Hello, Apologies for reviving an old topic but I need help in drawing general ledger Transaction reports for specific bank accounts.
Is it possible to get a report of the general ledger transactions for each bank account/ Cash account?
I had seen a topic addressing this but can’t see it anymore. Any assistance will come in handy.
You cannot do that because the report is not organized by bank or cash account. Get the information you want by drilling down on bank or cash account balances.
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This is well noted, it’s just the unavailability of this means double work as I have to redraw all transactions on excel.
I do not understand your statement in post #3. Why do you have to redo anything? What information are you really trying to extract? The drill-down I mentioned will show you the account every payment or receipt was posted to. You can sort by account if you want. What else do you need?
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