Elements - System Administrator - Hosted
GL Export Report

The GL Export Report lists the GL allocations of all transactions posted since the last GL Export. A GL Summary is provided at the end of the report that contains a single, net amount for each unique combination of account number, cost center and corporation.

Access to this report is controlled through administrator-defined Security Profiles.

The report is generated with the following filters.

Filter Description
Export Number From the drop-down, select an exported GL file to include in the report results.
Select Current to include all new, previously unexported GL allocations in the report results.

Change any of the filters and click View Report to regenerate the report using the new parameters.

Refer to the Reports in Elements topic for information on the report's toolbar.

 

 


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