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Post new topic This topic is locked, you cannot edit posts or make further replies.  [ 2 posts ] 
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 Post subject: General Ledger Export
PostPosted: Fri Jan 06, 2012 2:26 pm 
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Joined: Fri Oct 28, 2011 3:39 pm
Posts: 39
Is there a way to have this report/export have only totals by Quickbooks or similar accounts without any (or optional) breakdown by employee? Otherwise is there a report which would show totalized what we have to enter into our accounting system by account to ensure we do not make math mistakes adding all accounts for all employees by hand.

Thanks in advance.

Gregory


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PostPosted: Fri Jan 06, 2012 2:56 pm 
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Joined: Tue Sep 19, 2006 2:22 pm
Posts: 7228
Set the Group By option to something like Default Branch is it will create a single journal entry for each branch rather than each employee.


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