The option used to list debit, credit and balance totals of accounts along with monthly totals. 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 |
Account Description | In The First Language / In The Second Language |
Has No Transactions | List / Do Not List |
Page Setup | Same page / Different pages |
Unit Name | Group / Range |
Divisions | Defined divisions |
Departments | Defined departments |
Transaction Currency Type | Currency types |