You'll be able to find a complete list of your company's transactions using the General Ledger. You are able to define any date range in order to filter your transaction list for all the accounts in your system, giving you an easily digestible breakdown of all the transactions across all of your company's accounts.
Running the General Ledger Report
To access the General Ledger Report, click on the Reports tab at the top of your MyCase account. Then, in the left-hand menu of the page, select General Ledger. You will be taken to a blank version of the report (pictured below).
In order to run the report, enter a timeframe in the Report Period section, decide if you would like to run the report based on a cash or accrual basis, and select Run Report. If you are unsure whether you want to choose cash basis or accrual basis accounting for the report, please click here to learn more about the difference between the two.
Exporting the General Ledger
To export a completed General Ledger, select the document download icon in the upper right hand corner of the page after running the report. Once clicked, a drop-down menu will appear where you may then choose to export the report as a .pdf or .csv.