Printing a detail general ledger from version 5.0

[Litaccountant]

I am new to this program and my client uses the 5.0 version. When I ask for the detail general ledger my client keeps sending a report with batch amounts. Is there a way to print a detail general ledger that shows the beginning and ending balance for each account and all the transactions for the year without any batch numbers? I would love to be able to tell my client exactly how to produce this document. Thanks.

 

[TallGuyinIT]

It sounds like your client posts in summary from the various modules (AR, IC, PR) - so the answer is no. By doing a release to GL in summary, only the total amount for each account is posted. The detail stays in the module which generated the GL batch - as long as he is not deleting history when closing the period.

The detail exists in ARDISTXX, ARYDSTXX, ICDISTXX, ICDYSTXX, PRDISTXX, PRYDSTXX.

Hope this helps.