The report option used to list the debit, credit and balance totals of accounts in a specific month. This option is located in the Account Status menu of the General Ledger section. The filter options are:
Filter | Value |
|---|---|
Trial Balance Period | Period entry |
Trial Balance Month | Opening / Month Options |
Account Code | Group / Range |
Account Description (1) | Group / Range |
Account Description (2) | Group / Range |
Account Status | Active / Passive |
Account Level | Start / End |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Exchange Rate Difference Account Payable Code | Group / Range |
Unit Name | Group / Range |
List Items Without Transactions | List / Do Not List |
Accounts Without Balance | List / Do Not List |
Account Description | In The First Language / In The Second Language |
Division Number | Defined divisions |
Department Number | Defined departments |
Balance Type | Debit / Credit / Debit + Credit |
Exchange Rate Difference Account Receivable Code | Group / Range |
Budget Account Code | Group / Range |
Budget Transfer Account | Group / Range |
Budget Appropriation Account Code | Group / Range |
Budget Allocation Transfer Account Code | Group / Range |