CLICK REPORTS, SELECT GENERAL LEDGER REPORTS (under Report Groups) THEN FROM THE LIST ON THE RIGHT SIDE, DOUBLE CLICK ON GL OUT OF BALANCE

-          There are two options in the GL Out of Balance report:

1) Print Accrual Basis Report and 2) Print Cash Basis Report.

-          By clicking on either one of these options, you will be able to preview the report prior to printing.

-          In the print preview screen, you have the option to output the report to Microsoft Word or Excel, Notepad, or Email

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