GL Balance Reports

GL Balance Reports allow you to check movements per GL account based on the selected account type and/or specific accounts for lessee contracts.

Nakisa General Ledger calculates movement amounts based on posted transactions in the selected time frame. Note that you can specify the exact posting statuses to include for the report.

Note: This report only contains data if parallel currency is enabled.

GL Balance Reports can be generated once or set to generate at a scheduled date and/or time.

Note that if there were transactions that were posted in another system that have been migrated into Nakisa Lease Accounting Suite (along with the related contract, lease component, and activation group), they are available in the GL Balance Report.

For more information on generating GL Balance Reports, refer to the following topics:

GL Balance Report Profiles
GL Balance Report Jobs