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Report that shows a ledger with Account numbers

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Posted on by Community Member Microsoft Employee

I looking for a report/smartlist which can show all the debits and credits with the account numbers to any account. Like a T-Account or Ledger restricred by dates.

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Mahmoud Saadi 32,738 on at

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RE: Report that shows a ledger with Account numbers

You have two options,

Smart List: Go to smart list > Financial > Account Transactions. That gives you all the transactions on an account, associated with the journal entry, source document, transaction date, debit and credit amount

Reports: Go to Reports> Financial > Trial Balance. This will give you either a summary or detailed trial balance along with all the associated details mentioned above as well