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GL-10 Transactions List

GL > Reports > GL-10 Transaction List

The GL Transaction List is essentially the same as the report that prints during the GL posting cycle except during GL Posting the opening and closing account balances are calculated and shown on the report. This report can be used to preview the transactions being posted, although most people prefer to run GL Post Transactions with the preview option checked, which provides the same information.

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Range From: What transaction date should the report start at? Default is the beginning of the month.

To: What transaction date should the report end at? Default is the end of the month.