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Printing General Ledger Detail Penta Report without Year-end Closing Entries

Printing General Ledger Detail Penta Report without Year-end Closing Entries

02 14, 2018

Issue/Symptom/Question

How do I print the General Ledger Detail without the year-end closing entries being included? 

Environment

Penta For Windows

PENTA Reports - Report Initiation - LEDGER-DETAIL (Detail General Ledger Report)

Resolution/Fix/Answer

Limiting the report by Date Booked to a date that excludes the closing entry date, will print the General Ledger Detail without including the closing entries.