General Ledger Report
To review all client transactions in a single report, we recommend creating a saved search report under the Transaction Review closing task section. This will pull in all transactions in the ledger in the given close period (the trailing 12 months of transaction data).
To create a custom file review task:
Go to the Transaction Review section, then choose + Add Report
Select + Add New Task
Add a task title
Enter the logic Account Is not blank.
This logic returns all transactions because all transactions must have an account listed in QuickBooks or Xero in order to be visible in Double.
Reviewing the general ledger table
The date range will default to "Past month" transactions. Update the date range to view transactions older than one month.
💡 Each close period has access to the trailing 12 months of transaction data.