Report Name: General Ledger Entry Cost Center
Report Number: REP-5005-PDF-S
Report Category: Pro
Report Type: PDF
Why this report is useful:
This report provides complete transparency into individual financial transactions, which is essential for audit preparation, reconciliation, and entry verification. Its structured layout mirrors the General Ledger Entry table in Business Central, making it highly suitable for review, documentation, and internal controls.
Customer benefits:
• Full transparency – every transaction is visible and traceable
• Efficiency – eliminates manual exports from Business Central
• Ideal for audits, reconciliation, and month-end procedures
Who might be interested in this report:
• Accountants and Controllers – for reconciliation and closing processes
• Auditors – for detailed transaction-level validation
• Finance Analysts – for reviewing entries and financial flows
What data does it contain?
From the General Ledger Entry table in Business Central:
• Entry Number
• G/L Account No. and Name
• Posting Date (Year, Month, Day)
• Document No. / External Document No.
• Document Date
• Description
• Debit / Credit Amount
• VAT (if applicable)
• Dimensions (if assigned)
• Other relevant fields from the G/L Entry table
All values are presented in PLN.