General Ledger > Reports >

Project Register

 

         

 

 

Overview

The Project Register report allows you to print transactions associated with projects within a specified period range.

 

This Help page contains the following sections:

Filters and Options

Report

 

 

Filters and Options

Projects: Select which (or all) projects you wish to print. 

Date: Select the time frame from which you want to view project transactions. Additional date filters may appear depending on what option you choose.

Period: Select the period range within which you want to print project transactions. You can also select All Periods in both drop-down lists to print all transactions within the current year.

 

You can also select to Include All Companies. On the Options tab select to Sort By either Journal Date or Account #. Select the Change Appearance? check box in order to change the font type and size. There is also a drop-down option to control the white space between the columns by a percentage. If sorting by Account # you can Print Account Summary Only which displays a total for each account. There is also an option to Print Blank Line Between Detail Lines.  The last option is to Show Max Total which displays the Max Total field from the project, the total of all entries entered against it, and the Difference.

 

Because using a project on income, liability, or capital account activity is considered a credit, these amounts increase the available Max Total. Using a project on expenses or assets is considered a debit and therefore decreases the available Max Total. The Difference is the Max Total minus all journal activity towards the project.

 

The report includes the following columns for each transaction when not printing in summary format:

 

Date

Journal

Account #: This column displays all levels along with the account number (e.g., 0-0-50830).

Amount

Description

Period

 

At the bottom of the report the Total journal entries and GL Account Summary are displayed.

 

 

Report

Click the Run Report button to display a preview of your Project Register report. You may also click the Clear Preferences link to reset all of your report preferences to their initial values. Once the preview displays you can navigate the pages, export to several formats (e.g., PDF, Excel, Word), and Print. Click Report Preferences on the blue bar above the report preview to return to Report Preferences or click the Close Report button to return to the main General Ledger page.

 

 

Compiled on 1/24/2018 8:42:27 AM