GL-14 Working Papers

The GL Working Papers are very similar to a trial balance with the additional space to make notes regarding any necessary journal entries. It can be run for any period including the next fiscal year.

Fiscal Year: The current fiscal year will be defaulted. You can select any past year including next year.

Start: The start date of the fiscal year will be defaulted. It is NOT recommended to override the start date of the fiscal year or the beginning balances may not be calculated properly.

Fiscal Month: The current fiscal month will be defaulted.

Start: The start date of the fiscal month selected will be defaulted. You should not override this date unless you want a specific date range. I.E. not a complete month.

End: The end date of the fiscal month selected will be defaulted. You should not override this date unless you want a specific date range. I.E. not a complete month.

Show Accounts With No Activity: Do you want GL accounts that have had no activity during the fiscal year/month selected to print?

Include NOT Posted Transactions and Holding File: When selecting a future period this is automatically selected. You will want to select this option if you have not posted the GL transactions yet and would like them included in the report.