The report option used to list the periodic debit, credit and balance totals of accounts 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 Date | Start / End |
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 |
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 |
Opening Amount | Yes / No |
Overhead Pool Code | Group / Range |
Project Code | Group / Range |
Project Description | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Amounts in F.C. | Reporting Currency / Transaction Currency |
Transaction Currency Type | Currency options |
Slip Type | Opening / Collection / Payment / Journal / Special / Exch. Rate Difference / Closing / Adjustment |
Balance Type | Debit / Credit / Debit + Credit |
Budget Account Code | Group / Range |
Budget Transfer Account | Group / Range |
Budget Appropriation Account Code | Group / Range |
Budget Allocation Transfer Account Code | Group / Range |