General Ledger > Chart of Accounts > Chart of Accounts Reports > Retained Earnings Account Setup Listing

The Retained Earnings Account Setup Listing report provides information about the retained earnings account for each minor segment. The report shows the segment definition and the segment code for each minor segment.

This report can be used as reference to provide information on the retained earnings account associated for each minor segment set up in the system.

To print the Retained Earnings Setup Listing, perform the following steps:

1.Access the RE Account Setup Listing function from the Chart of Accounts group in the Reports main menu.

2.Click the List box button beside the Configuration field and select the desired report configuration.

3.Select the report sorting option that you want to use by clicking the List box button next to the Sort By field.

4.In the Layout field, click the List box button to select the desired report layout you want to use in generating the report.

5.In the Type area, select whether you want the report to be displayed in Detail, Subtotal or Grand Total.

6.Mark the applicable checkbox in the Report Footer area if you want to Include Time or Include Printed By in the report.

7.In the Report Configuration area, define the desired report filters. You may mark the Individual checkbox if you want to generate the report for a single record and enter the appropriate value in the adjacent field; otherwise, select in the Filters area the desired criteria in generating the report.

8.Click the Preview or Print button to preview or print the report. Click the Configure tab to return to the report configuration page.

The Retained Earnings Setup Listing function also provides you with flexibility to perform the following: