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It displays the ledger by ledger account, summarizing the bookkeeping of debit and credit entries.
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This query is used only for detailed accounts, since they are the only ones with accounting movements. |
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You can print the Detailed Ledger report by using options Print or View. In both cases, the previous balance displayed refers to the transactions of the Ledger Account selected, even if the questions Use Cost Center?, Use Accounting Item? and Use Value Class? are answered Yes. |