Journals Entries Reports
Display and Print Journals Entries Reports
The program enables extracting the journals entries reports, in three different types:
Detailed Journals Report
To get to this page:
The Detailed Journals Report displays the basic information of each journal entry: numbers of journal entry, and archive, date, currency, journal entry description, value of journal (debit, or credit), also, journal type, currency factor, name and number of account, name and number of cost center, branch and the program used to create this journal entry.
The program allows four search results filtration methods, choose the suitable method to search and extract journal entries reports:
Detailed Journals Report by Serial/ by Date
Filter the search results by entering the required data: numbers of journals serials, or the start and end of a period of time, select the branch, then click Preview/ Print. The program will display all journal entries that were created during this period, and matches the filtration data.
Detailed Journals Report by Account
Filter the search results by entering the required data: name of the account, and select the branch, then click Preview/ Print. The program will display all journal entries that were related to this account, and matches the filtration data.
Detailed Journals Report by User
Filter the search results by entering the required data: name of the user, and select the branch, then click Preview/ Print. The program will display all journal entries that were related to this account, and matches the filtration data.
Detailed Journals Report by Journal Type
Filter the search results by entering the required data: name of the user, and select the branch, then click Preview/ Print. The program will display all journal entries that were related to this account, and matches the filtration data.
Summarized Journals Report
To get to this page:
The Summarized Journals Report displays the basic information of each journal entry: numbers of journal entry, and archive, date, currency, journal entry description, and value of journal (debit, or credit).
The program allows two search results filtration methods, choose the suitable method to search and extract journal entries reports:
By Serial/ Date
By Type
Summarized Journals Report by Serial/ Date
Filter the search results by entering the required data: numbers of journals serials, or the start and end of a period of time, then click Preview/ Print. The program will display all journal entries that were created during this period, and matches the filtration data.
Summarized Journals Report by Journal Type
Filter the search results by entering the required data: journals types, and the start and end of a period of time, then click Preview/ Print. The program will display all journal entries that were created during this period, and matches the filtration data.
Journals Period Report
To get to this page:
The Journal Period Report displays the basic data: name and number of accounts, sum of all journal entries of each account (debit or credit). Filter the search results by entering the required data: branches, the start and end of a period of time, and the number of accounts level then click Preview/ Print.
Click on 
to edit the inputs of reports.
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