The report option used to list the latest status of accounts in the selected trial balance month along with debit and credit totals carried over from previous months. 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 |
Has No 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 |