Costpoint Online Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

General Ledger Detail Report

The General Ledger Detail report provides the details of the GL transaction information stored in Costpoint.

It can be used as a stand-alone report or as a drill through target from several other reports, such as the Balance Sheet, Income Statement, and Project Status Report, providing expense-related information.

Note: The General Ledger Detail report retrieves data from a database table designed to provide real-time, up-to-the-minute results, while the Project Status Report, Balance Sheet, and Income Statement reports retrieve data from a database table designed to provide a snapshot of results for a particular point in time. Because of this, when you drill through from the Project Status Report, Income Statement, or Balance Sheet to the General Ledger Detail report, some results may vary.