To find what ledger codes are in a line on the quarterly, financial reports etc.
If you need to find out what is in the line called County Reimbursements on the (89) quarterly report in payables you will need to go to set up\Ledger account grouping
Under Number it would be 89 for the quarterly
Page 1
Line 22 – NOTE: this line may be different per county
Below is what it should look like
Click on the Edit button across from Ledger Account Group Details. Clicking on Edit you will get the results as below. This tells you what ledger codes make up this line item. R for receipts. E for expense on top right.
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