The report option used to list the debit, credit and balance totals of accounts in a specific month. 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 |
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 |
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 |