Year to Date Reports (DAS)

Year to Date reports are based on the transactions entered into year-to-date.

 YTD General Ledger Report

This report generates a year-to-date general ledger with each individual account's name, transactions, and current account balance listed.  The beginning balance displayed is the amount entered in the Chart of Accounts beginning debits and credits.  You can choose to include both Posted and Unposted transactions.  Additionally, you can choose to run the report in an alternate format which consists of the transaction number, date, journal, reference, description, beginning balance, transaction, and ending balance.  Transactions are organized by account number.  To run this report, go to Accounting > Reports (Crystal Reports^® in DAS21 and prior)> Year to Date > YTD General Ledger.

 

YTD Transaction Listing Report

This report, based on the journal selection from the Select a Journal Code window (including any custom journals created), is the transaction number, date, journal, division, description, reference, account number, debit, and credit.  You can choose to include Posted or Unposted transactions.  Select Wide Format to display the report horizontally.  To run the report, go to Accounting > Reports (Crystal Reports^® in DAS21 and prior)> Year to Date > YTD Transaction Listing.​