• | On the Main Menu, Select Reports and Choose the General Ledger sub-menu, then Click General Journal. |
□ | General Journal Report tabs - There are three tabs on the General Journal Listing report dialog. |
• | Options - Initially only the Options tab is shown (until you make your Options selections and Select Print). |

General Journal Report - Options tab
• | Date Selection - Enter the Date Range for this report: |
▪ | From: - By default, the first Day of the current Month is inserted. |
o | Use the Drop-Down Date Selection Box to Choose the desired starting Date. |
▪ | To: - By default, the last Day of the current Month is inserted. |
o | Use the Drop-Down Date Selection Box to Choose the desired ending Date. |
▪ | Bank - Use the Drop-Down Selection List to Choose that Bank. |
• | By Amount - By default, Financial Transactions posted for any Amount will be reported. |
▪ | Click this button to include only those General Journal Entries for Financial Transactions containing a designated Amount. |
▪ | Amount - Enter that Amount in the field provided (only Numbers and a Decimal Point are permitted). |
• | Division - By default, Financial Transactions posted within any Company Division or Division Group will be reported. |
▪ | Use the Drop-Down Selection List to Choose that Division or Division Group (both will be included in the Selection List). |
• | Print - Click the Print button to Preview and optionally Print (to a File or a Printer) this General Journal Listing. |
• | The Preview tab presents the report which resulted from the Options you've selected. |
• | Up Arrow/Down Arrow - hi - Moves the report one line up, or one line line down, respectively. |
• | Page Up/Page Down - Moves the report to the previous or next page, respectively. |

General Journal Listing - Preview tab
• | Arrows - The arrows allow you to move back and forth, from page to page. |
• | Number - Indicates the page number you are viewing. |
▪ | You may also type in a specific page number, Press 8 Enter and that page will be displayed immediately. |
▪ | If you enter an invalid page number, it will be ignored. |
• | Fit To Page - Click the first button after the arrows to size a full page of the report to fit the screen. |
• | Zoom To 100% - Click the second button after the arrows to display the page at 100% (of the printed view). |
• | Fit To Page Width - Click the third button after the arrows to size the page of the report to fit the full width of the screen. |
• | Zoom To Percentage - Click the fourth button after the arrows to re-size the page of the report by percentage. |

▪ | When you Click the Zoom To Percentage button, the Percentage selector will be displayed. |
▪ | You may then Click the Up or Down ‚ arrows to set the exact amount of Zoom you want. |
• | Print - Click the Print button to Print (to a File or a Printer) the displayed General Journal Listing, and may also be converted to a PDF or various other types of documents, or into an Excel® Spreadsheet file. |
• | Email - Click the Email button to send the Report to an Email Address of your choosing. |
• | Exit the Preview tab by Clicking the Close button x on the right at the top of the Form. |
• | Data View - This view provides a tabular (spreadsheet style) presentation of the selected data. |

General Journal Listing - Data View tab
• | Arrows - Click the arrows to move through the record. |
• | Export - Exporting the data from this Data View tab (note the "fly-over" help available on these buttons): |
▪ | Export to CSV - Click the first button after the arrows to export the data to a Comma Separated Values (CSV) file format. |
▪ | Export To Excel - Click the second button after the arrows to export the data to an Excel (.xls) file format. |
▪ | Export To Html - Click the third button after the arrows to export the data to an HTML formatted file. |
• | Exit the Data View tab by Clicking the Close button x on the right at the top of the Form. |