Shows transactions for all vendor accounts. For more information, see Vendor Trial Balance. Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all vendor accounts.
For more information, see Vendor Journal. Shows the subtotals of the vendor transactions per period. Shows the transactions for all vendor accounts. For more information, see Customer Trial Balance. Shows the subtotals of the customer transactions per account. Shows all of the transactions for all customer accounts. Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all customer accounts. For more information, see Customer Journal.
Show the subtotals of the customer transactions per period. Shows the transactions of all customer accounts. For more information, see G-L Detail Trial Balance. Shows the subtotals of the transactions per general ledger account. Shows the general ledger transactions for all general ledger accounts. For more information, see G-L Trial Balance. Shows opening debit and credit balances, period debit and credit balances, and final debit and credit balances for all general ledger accounts.
#MICROSOFT DYNAMICS NAV 2015 BOOKS CODE#
Shows the subtotals for each source code per month.
Shows the subtotals of the transactions per period. Shows all of the general ledger transactions. To print general ledger reportsĬhoose the icon, enter General Ledger, and then choose the relevant link.Ĭhoose the Reports and Analysis action, choose the France action, and then choose one of the following reports. General ledger reports meet financial accounting standards, and they contain information about ledger entries, simulation entries, customer entries, vendor entries, and bank entries.