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Attaché Accounts: General Ledger Reports help and user guide

Updated over a month ago

Download Attaché General Ledger Reports Help (PDF) to read descriptions of the following customer reports.



​​​​​​​General ledger financial reports

  • General Ledger Trial Balance

  • General Ledger Trial Balance - Two Year Comparison

  • Standard Financial Reports

  • Print Custom Financial Reports

  • General Ledger Profit and Loss - Balance Sheet (deprecated)

  • General Ledger Budget Variance Report (deprecated)

  • Cost Centre P/L Statement

  • Cost Centre 12-Month P&L

  • Cost Centre Actual vs Budget Statement


General ledger transaction reports

  • Transactions By Account Report

  • General Ledger Batch Report

  • General Ledger Posting List

  • Delete General Ledger Posting File

  • General Ledger Transaction Power Search


General Ledger Bank Reconciliation Reports

  • Print General Ledger Bank Statement

  • Print General Ledger Bank Reconciliation

  • Old Statement Print

  • Old Reconciliation Report


General Ledger Details Reports

  • General Ledger Chart of Accounts

  • General Ledger Budget Report

  • General Ledger Set List

  • General Ledger Details Report

  • Standard General Ledger Code Details Report

  • General Ledger Analysis Code Details Report


General Ledger Notes Reports

  • Print General Ledger Masterfile Notes

  • Data Export

  • Export General Ledger Data Report


Old Reports

  • General Ledger Trial Balance (old format)

  • General Ledger All Transactions List (superseded)

  • General Ledger Transaction Batch List (superseded)

  • General Ledger Transactions by Account Report (old format)

  • General Ledger Payments List (superseded)

  • General Ledger Receipts List (superseded)

  • General Ledger Journal List (superseded)

  • General Ledger Journal List - Other Module Posting (superseded)

  • General Ledger Bank Statement Entries Report (superseded)

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