Monthly Account Movement Report

In this article:

• Brief Description  
• Use Cases 
• Finding and Using the Report
• Available Filters
• Report Output

Brief Description  

Shows a list of general ledger accounts for the reported month that have had movement for that month and up to six months. 

Use Cases 

This report allows you to see the movement of your Charts of Accounts for the month for both balance sheet items and income statements items on one report.  

Finding and Using the Report

• In Actionstep, go to Reports > Accounting Reports > Audit.

Then, refer to these articles for help generating and saving reports for future use:

• Reporting Overview
• Generating a Report
• Saving a Report Configuration

Available Filters

• End Month: Choose the reporting period you wish to print the movement for your Chart of Accounts.

Report Output

This report is exported as a PDF. 

• ID: This shows the Account ID. 
• AC #: This is the general ledger account number.  
• Account: This is the name of your general ledger account. 
• [Dates]: Shows the movement value for each month up to six months. 
• Last 6 Mths: Shows the total movement for six months. 
• FYTD: Shows the total movement for the current financial year to date. 
• LFYTD: Shows the total movement for the last financial year to date.