Daily Invoicing report with G/L Disbursement

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Daily Invoicing report with G/L Disbursement
Daily Invoicing Report with the G/L breakdown at the end of the report.

This fob file is uploaded as support for the thread Sales data summarized by GL account .
Object is Report 50098.


http://www.mibuso.com/dlinfo.asp?FileID=814

Discuss this download here.

Alex_Chow

You can transfer this breakdown of the G/L accounts on other reports as well.

If your Posted Invoice and Posted Credit Memo uses unique numbering, then you should remove the posting date filter to incorporate the actual cost that's posted against each invoice and credit memo.

If not, you can replace the filters using the Transaction No. field as well.