This grid report provides a list of all journal entries made for the specified criteria and could be used for data entry of raw journal entries into a third party accounting system and auditing the raw journal entries. This report provides a summary line at the bottom of the grid that totals the debit column and the credit column.
For a given post period, total debits should equal credits. This will not be the case if and when other optional report parameters are utilized. Drill down capability to show all the (perhaps millions of) micro transactions that contributed to the given journal entry.
Go to BackOffice Management > General Ledger > Reports > General Ledger Journal Entries - Details.
Verify that the Run Report - GL Journal Entries Detail dialog appear.
(Show Picture)
Enter the necessary information and click OK. This displays the report viewer window.
Click View Parameters to view the parameters.