GL Account Codes Report

GL Account Codes Report

GL Account Codes Report


This article will show you how to read the GL Account Codes Report - https://my.franpos.com/GLAccountCodesReport


Prerequisite – You must have GL Codes assigned to all products, payment types, and taxes.  Use this report to verify everything is setup – https://my.franpos.com/MissingGlCodesReport


Log on to my.franpos.com and navigate to – Reports > GL Account Codes Report

  1. Select Dates you would like to view from the Quick Dates drop-down
  2. Select locations to review
  3. Select generate
  4. GL Account code – GL codes will be listed here for each payment or credit type
  5. Description – Description/Name of the GL code
  6. Debit – Amount of transactions that were debited
  7. Credit – Amount of income deposited
  8. Balance – The balance of all transactions after Credit and Debit






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