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Monthly Debits and Credits




This report is usually asked by the BIR examiner during FS audit. It shows the monthly debits and credits for all the accounts.

Step-by-step instructions:

1. Click Cemtral Menu.

2. Select Systems -> GL

3. Double-click Reports ->Monthly Debits and Credits. You will be redirected to CAS tab window.


4. Select and double-click Preview -> Monthly Debits and Credits

5. Enter GL Start Date - refers to the GLDate of the beginning balances. To automatically retrieve the right start date, you can update it here.

6. Enter the Current Period - refers to the the calendar or fiscal year being audited.

7. Click Ok to generate the report

8. Print and save the generated report






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