The report used to list debit, credit and balance totals of the account in transaction currency and reporting currency. This option is located in the Account Status menu of the General Ledger section. The filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Account Code | Group / Range |
Account Description | Group / Range |
Account Status | Active / Passive |
Account Level | Start / End |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Overhead Pool Code | Group / Range |
Overhead Pool Status | Active / Passive |
Project Code | Group / Range |
Project Description | Group / Range |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Aux. Code | Group / Range |
Slip Type | Opening / Collection / Payment / Journal / Special / Exch. Rate Diff. / Closing / Adjustment / Consolidation Correction |
Slip Status | Actual / Proposal |
Transaction Currency Type | Currency options |
...