The report option used to view and check the current status of debit, credit and balance totals of accounts. 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 |
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 |
Has No 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 |