Chart Of General Ledger Accounts [R0917]

The Chart of General Ledger Accounts [R0917] lists General Ledger numbers and names that are used by all LeasePak accounting units (portfolio, company, region, and office).

The report may be accessed through the Operational report menu [R09] and may be selected interactively for:

• All
• A portfolio
• A company
• A region
• An office

 

Chart Of General Ledger Accounts Selection

• ALL
  Enter X to report on all General Ledgers. Leave blank to report on a specific portfolio, company, region, and/or office.

• PORT
  Enter the number of the portfolio upon which to report. Leave blank if reporting across portfolios.

• COMP
  Enter the number of the company upon which to report. Leave blank if reporting across companies.

• REGN
  Enter the number of the region upon which to report. Leave blank if reporting across regions.

• OFFIC
  Enter the number of the office upon which to report. Leave blank if reporting across offices.

 

Chart Of General Ledger Accounts Report

The Chart of General Ledger Accounts report [R0917] provides the following information for each General Ledger selected:

• GENERAL LEDGER NUMBER
  The General Ledger account number is displayed.

• GENERAL LEDGER NAME
  The name of the General Ledger account is displayed.

Additional Information

Account names and numbers for any General Ledger may be changed through the Office G/L Change update [U0716].

 

LeasePak  Documentation Suite

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