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Periodic Trial Balance report is used to list the periodic Debit, Credit and Balance totals of accounts. The filter options used in the Trial Balance Between Two Dates reports are:

Filter

Value

Listing Method

By G/L Account / By Organizational Unit

Trial Balance Date

Date Range

Approval Date

Date Entry

Account Code

Group / Range

Account Description (1)

Group / Range

Account Description (2)

Group / Range

Status

Active / Inactive

Account Level

Level range

Account Auxiliary Code

Group / Range

Account Authorization Code

Group / Range

Unit Name

Group / Range

List Items Without Transaction

List / Do not list

Accounts Without Balance

List / Do not list

Account Description

In first language / In second language

Opening Amount

Yes / No

Analysis Dimension Code

Group / Range

Analysis Detail Amounts

All / Distributed Amounts / Undistributed Amounts

Project Code

Group / Range

Project Description

Group / Range

Division

 

Department Number

Group / Range

Amounts in F.C.

Reporting Currency / Transaction Currency

Transaction Currency

Currency options

Currency

Local Currency / All Currency / Transaction Currency

Slip Type

Opening / Collection / Payment / Journal / Exc. Rate Difference / Closing / Adjustment

Slip Status

Unapproved / G/L Approved / Cancelled

Source Slip Type

AR/AP Slip / Purchase/Sales Invoice / Safe Deposit Slip / Receipt/Dispatch / Material Slip / Bank Slip / Check/Promissory Note Slip / Post Payroll Accruals to G/L / Post Asset Depreciation and Revaluation Transactions to G/L / Post Credit Interest Accruals to G/L / Post Credit Exchange Rate Differences to G/L / Post Bond Interest Accruals to G/L / Distribution Slips / CGS G/L Slip / Asset Transfer Slip / Asset Inflation Differences / Guarantee Slip / Asset Inflation Differences / Post Travel Allowances to G/L / Asset Count Transactions / Posting Inflation Differences to G/L / Asset Usage Termination / Cross Organizational Unit Bank Slip / G/L Slip

Source Slip Status

Draft / Approved / G/L Approved / Cancel

Balance Type

Debit / Credit / Debit + Credit

Account Plan

Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts

Reporting Resource

G/L Slips / Approved G/L Slips

Auxiliary Code

Group / Range