The report used to view and control updated account status. The general trial balance report is used to list the latest status of G/L account debit, credit and balance totals. The filter options used in the General Trial Balance reports are:
Filter | Value |
Trial Balance Period | Date entry |
Account Code | Group / Range |
Account Description (1) | Group / Range |
Account Description (2) | Group / Range |
Status | Active / Inactive |
Account Level | Level range |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Division | Defined divisions |
Exchange Rate Difference Account Payable Code | Group / Range |
Exchange Rate Difference Account Receivable Code | Group / Range |
Unit Name | Data entry |
List Items Without Transaction | List / Do Not List |
Accounts Without Balance | List / Do Not List |
Virtual Accounts | List / Do Not List |
Account Description | In 1st Language / In 2nd Language |
Balance Type | Debit / Credit / Debit + Credit |