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GL report (#RPTGL01)

Last updated:   Applies to:   In industries:   Of versions:   Special contents:
20120914 (Andy)   Pro, MultiUser, MultiSite, MultiView   Self Storage EditionMarina EditionVault Edition   8.X - 9.1.1   n/a
  • This report has been removed as of StorMan v9.1.2, as it relied on the old (now removed) cashbook module.

About the GL report

This report is accessed via Reports, then Accounting. This report is designed to give summary information to those who use an accounting package that StorMan does NOT export to (list of supported packages: #ACTSAP01).

It means that, at the end of the month, a user who has set up their Chart of Accounts and GL Codes (in the same way that is done for supported accounting packages) in StorMan can print this report and pick the summary data off it to enter directly into their accounting software.

The report shows the Prepaid journal, the Revenue journal and the cash receipts total for the month.

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gl report, gl code report, general ledger report

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