General Ledger Detail (AC120)
The General Ledge Detail report shows the calculated amounts for each office based on GL source and mapping. The report will appear differently depending on your GL accounts, mapping, and selected report criteria. However, the following columns in the report remain consistent.
| Column | Description |
|---|---|
|
Account |
The account configured in AcuityLogic Admin (Company > Types & References > GL Account). |
|
GL Center |
The GL Center configured at the company and/or office level in AcuityLogic Admin. |
|
Amount |
The amount calculated at month close based on transactions mapped to that account. |