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ERP Internals/Modules/General Ledger/Reports/Account Activity

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From Wikibooks, open books for an open world

This report lists all the transactions for a specified account for a specified date range. At the beginning, it lists the General Ledger Account Number and description. Thereafter, each line corresponds to a transaction. Each line contains the following fields:

  • Date
  • Source
  • Reference
  • Batch Number
  • Debit Amount
  • Credit Amount
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