Journal Entry Report
This report lists journal entries for a specified date or range of dates. Total debits and credits are provided for each journal entry number and for the entire report. There are two sort options available and for both options, the report is sorted first by the journal entry number.
Based on your selection in the Sort field, debits and credits for each journal entry are sorted as follows:
Default Order | Lists the journal entry's debit amounts, in descending order, followed by a listing of all credit amounts, again in descending order. |
Entry Order | Lists debits and credits in the order in which users created the journal entries. |
The default file name of the Journal Entry report is dayjrnl.rpt.
Menu Path: Fund Accounting > Reports > Daily Transaction Listings > Journal Entry Report