General Ledger Report Programs

This section describes the reports that are available in the Stream V General Ledger system.  The standard General Ledger reports that are provided with the system include the following.

      Reports that are used for reference or maintenance purposes such as the GL Account Descriptions report.

      Reports that are used to document or substantiate journal entry activity and account balances such as the Journal Entry Proof report, the GL Journal Postings report and the General Ledger report.

      Financial Statements such as the Trial Balance, Balance Sheet, Income Statements.

Each of the available reports is described in more detail in the following sections.


GL Account Descriptions

Journal Entry Proof

GL Journal Postings

General Ledger

Trial Balance

Income Statement

Balance Sheet

Comparative Income Statement

12 Period Income Statement