The General Ledger Overview provides users with an opportunity to view and define how General Ledger accounts roll up into the Financial Statements. Within the Overview, users can easily drill-down into the Financial Statement Groupings to see the details of the included accounts, and can also create and edit account groupings.
To access the Overview, go to the Top Toolbar. Click on General Ledger Then, select Overview
Drill-Down - Click the + sign to see the accounts included in the rollup.
Re-order - Highlight the account line and then use the up/down arrows to move it.
Preview - Click the Report Icon to preview the changes on the Financial Report selected.
Account Maintenance - Double click on an account to open its maintenance screen.
Company Selection - If applies, select the Company.
To change the Report Type from Balance Sheet to either the Consolidated Income or Departmental Income report, click on the drop-down arrow in the Report Type field, and select the desired report type.
For Departmental Income Report Type, a new Department field will appear. Use the Lookup feature for assistance. Select the desired Department to populate field.
Use the Change Rollup feature to create/edit Account rollups and easily preview how the changes will look.
When viewing the Account Structure for the Report Type, hold the CTRL key and select the accounts to be included in the rollup.
Then, click Change Rollup.
The Ledger Category for the Rollup and Account must be the same; only rollups that match the Account Ledger Category will be listed. As such, if the Account category is Income you will not see Expense Rollups listed.