China Cash & Bank Journal Ledger Report
This feature requires the China Localization SuiteApp.
The following describes the features for the China Cash & Bank Journal Ledger Report.
Overview
The China Cash & Bank Journal Ledger Report contains cash and bank-related financial transactions covering the chart of accounts, debit and credit columns, and a document printing format specific to Chinese practices:
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For each account, the first row starts with the Opening Balance. The transactional lines follow.
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The daily totals, monthly totals, yearly totals, and the account subtotals follow for each account.
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Unlike the China Subledger report, the China Cash & Bank Journal Ledger Report has the following additional columns and rows:
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Payment Method
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Daily Total
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If you select a Location, Class, or Department, they'll appear on the report. Leave these fields blank to exclude them from the report.
When a report is generated, click the document number to show the GL impact for review.
Generate China Cash & Bank Journal Ledger Report
Follow these steps to generate the China Cash & Bank Journal Ledger Report.
To Generate China Cash & Bank Journal Ledger Report
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Go to Reports > Financial > China Cash & Bank Journal Ledger.
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In the Subsidiary field, select a subsidiary.
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In the Date From field, select the report starting date.
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In the To field, select the report ending date.
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(Optional) In the Account From field, select an account to start filtering from.
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(Optional) In the To field, select an account the report filter ends with.
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(Optional) In the Accounting Context field, select an accounting context. For more information, see Accounting Contexts.
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(Optional) In the Location field, select a location.
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(Optional) In the Department field, select a department.
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(Optional) In the Class field, select a class.
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Click Refresh.
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(Optional) Click a document number under the Document Number column to view its transaction details.
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(Optional) Click Export - PDF to save the report in PDF format.
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(Optional) Click Export - Excel to save the report in Excel format.
China Cash & Bank Journal Ledger Report Sample
Here's an example of the China Cash & Bank Journal Ledger Report:
