6.5 A/P Ledger

Choose A/P Ledger under the Report menu or use the keyboard shortcut <cmd-L> , to access the Ledger Detail Parameters dialog window.

(AP Ledger Detail Parameters Image)
Figure 6.5.1 -- Ledger Detail Parameters Dialog Window

Enter the 'from' and 'to' dates in the format YY/MM/DD. The dates may also be entered as YY.MM.DD. By default, the Ledger Detail Report lists entries for all GL accounts for all cost centres which are within the date range entered. Enter the appropriate reporting parameters and select 'OK' to generate the report.

(Accounts Payable Ledger Image)
Figure 6.5.2 -- Accounts Payable Ledger

To exit from the Accounts Payable Ledger window, click in the upper left hand corner of the window or use the keyboard shortcut <cmd-W>.