General Ledger Transaction Analysis

Use this option to generate a detailed report of General Ledger transactions. The General Ledger Transaction Analysis report provides a listing of debits and credits, including their periods/years, dates, transaction codes, vendor/payer codes, amounts, and descriptions.

The report's default file name is gentrans.rpt. For the standard procedure for generating the report, refer to Audit Trail Report Options.

Menu Path

From the Fund Accounting menu, select Reports. From the Audit Trails menu, select GL Transaction Analysis.

If your organization uses the Purchasing Card Interface system, a Display PCard Vendor appears asking if you want to display the Purchasing Card Vendor on the report instead of the actual vendors for any payments.

22.4 and later: The accounting records will be displayed in the full account format for General Ledger Transactions Report in instances where Full Account Format is enabled.