Journal Entry Register

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The Journal Entry Register report provides you with a listing of all journal entries within a specified time period. This report can be helpful to provide a detailed record of journal entries that occurred over a specified period of time.

  1. To access the Activity - Journal Entry Register report, open the Finance module and then click "Other Reports". Then click on "Activity - Journal Entry Register".
  2. Select which book you're wanting to review in the "Book" drop list.
  3. In the "Date range" field, set the date range you want to look at the transactions for.
  4. In the "Referencing this account" field, you can pick a specific account that was used in the payments you're looking for.
  5. The "Sort by" field will let you choose how you want your report sorted. Options include by date, document number, and vendor.
  6. There are a few options for this report, described below:
    • Hide line items - This will provide you with a version of the report that only shows summary information about each journal entry, line items are hidden.
    • Subtotal by month and year - This will also provide you with a report that only shows summary information, but it will provide a subtotal at the end of each month of your report.
    • Only journals with a vendor - This option will filter your report to only show transactions where a Vendor was specified.
  7. Click "Print" to generate your report.

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