General Ledger Analysis

Yahoo Archive
1
Fortunately for Brian, he can use the WIP/Inventory Reconciliation report
for a specified period range (ie. 6 months). The bad news is that he has to
choose one G/L acct # at a time. (Even though he could ask for offsetting
entries, it only prints those entries offset by the designated G/L number,
not all the entries for the offsetting G/L numbers.) It is a great research
tool, but for ONE G/L number at a time. This report is found under Job
Mgmt. /Reports.

Dan wrote:
You can run the G/L Report in the General Ledger reports menu to obtain
detailed postings against a range of accounts over a range of periods.

The protocol however will not allow you to report a break in periods or
account range.

So you may have to run several reports if for example you want to run a
series of accounts but they are not in numeric sequence.


[Non-text portions of this message have been removed]
2
We are on V3.0 and post the Inventory/WIP summary to the General
Ledger. The G/L then only shows "Periodic Posting". If you wanted
to do an analysis of an accounts' activity for say the first six
months of the year, what is the best method/report to obtain this
information? Take for example an indirect manufacturing expense
account, that you want to see what items were charged to it.
Thanks,
Brian W. Larcom
Metallized Carbon Corp
914-941-3738
metcarbwl@...
3
At 02:37 PM 7/20/2000 , you wrote:
>Ledger. The G/L then only shows "Periodic Posting". If you wanted
>to do an analysis of an accounts' activity for say the first six
>months of the year, what is the best method/report to obtain this
>information? Take for example an indirect manufacturing expense

Have you tried the "Inventory / WIP reconcilliation" report? I think it
has the detail you're looking for.

-Wayne
4
You can run the G/L Report in the General Ledger reports menu to obtain
detailed postings against a range of accounts over a range of periods.

The protocol however will not allow you to report a break in periods or
account range.

So you may have to run several reports if for example you want to run a
series of accounts but they are not in numeric sequence.

I have found this report useful, but I am sure there are some techies out
there who have developed a more flexible report in progress as you know how
us bean counters can be!

-----Original Message-----
From: Brian Larcom [mailto:metcarbwl@...]
Sent: Thursday, July 20, 2000 2:38 PM
To: vantage@egroups.com
Subject: [Vantage] General Ledger Analysis


We are on V3.0 and post the Inventory/WIP summary to the General
Ledger. The G/L then only shows "Periodic Posting". If you wanted
to do an analysis of an accounts' activity for say the first six
months of the year, what is the best method/report to obtain this
information? Take for example an indirect manufacturing expense
account, that you want to see what items were charged to it.
Thanks,
Brian W. Larcom
Metallized Carbon Corp
914-941-3738
metcarbwl@...


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