The Period Activity Report - Detail lists transaction detail by account for the selected transaction type.
The report is reached by selecting Reports > General Ledger > Period Activity Report - Detail and can be created as a PDF or Excel file.
Fields included on the report are: account code & name, account begin & end balances, account debits & credits, transaction date & number, source document & entity, transaction comment, debit, credit, and running balance.
Cycle
Fund — select one or all
Begin & end dates
Account types — select all or one of the following: Asset, Liability, Expenditure, Revenue, Other Financing Uses, Other Financing Sources, and Fund Balance/Retained Earnings
Transaction type — select from actual, budget, and encumbrance
Return to General Ledger Reports Overview