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General Ledger Accounts Reports

These reports are accessed from the General Ledger Accounts, found in the Money Dictionary, by...

These reports are accessed from the General Ledger Accounts, found in the Money Dictionary, by clicking the printer icon on that page.

The GL Account Master contains the General Ledger Chart of Accounts entries used in the AMS. These accounts normally include the deposit accounts for funds received, accounts receivable accounts for when payment is due, suspense accounts for adjustments and refunds, and sales accounts for the goods and services of the association. 

  • Master List of Accounts-  run for a selected accounting company and shows all, active or just retired accounts.
  • Accounts in Use- run for a selected accounting company, this report of accounts in use checks the accounts against the GL Journal table for the date range specified.
  • Accounts Never Used- run for a selected accounting company, this report of accounts never used looks at the GL Journal table for accounts that have no entries.