A new option to select a “Summary Report” has been added to the General Ledger EMS Report qualifier screen under the section ‘Style’. The two options that now exist are:
- Detail Report – This is the same report as before. This report displays the following:
Type: EMS Account
This report will sort by the EMS Accounts, and display one EMS account per page, and the report will display the following fields:
– EMS ID and Key
– GL Account Number and Name
– Date
– Reference
– Amount
– Acc Balance
– EMS Balance
– Description
– Source
Type: GL Account
This report will sort by the General Ledger Accounts, and display one account per page, and the report will display the following fields:
– GL Account Number and Name
– EMS ID and Key
– Date
– Reference
– Amount
– Acc Balance
– EMS Balance
– Description
– Source
- Summary Report – This is the new summary version of the report
This report displays a summary of the transactions. The report will sort the information depending on what type is selected.
Type: EMS Account
This will sort by the EMS Account and display a summary showing:
– EMS ID and EMS Key
– Account Code and Account Description
– Amount
Type: GL Account
This will sort by the General Ledger Account and display a summary showing:
– Account Code and Account Description
– EMS ID and EMS Key
– Amount
