The report used to list the periodic Debit, Credit and Balance totals of accounts along with Debit and Credit totals carried over from previous months. The filter options used in the Trial Balance between Two Dates Incl. Opening reports are:
Filter | Value |
Trial Balance 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 |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Unit Name | Data entry |
Accounts Without Balance | List / Do Not List |
List Items Without Transaction | List / Do Not List |
Account Description | In 1st Language / In 2nd Language |
Opening Amount | Yes / No |
Analysis Dimension Code | Group / Range |
Project Code | Group / Range |
Project Description | Group / Range |
Org. Unit | Group / Range |
Department Number | Defined departments |
Amounts in F.C. | Reporting Currency / Transaction Currency |
Currency | Local Currency / All Currency / Transaction Currency |
Transaction Currency | Currency options |
Slip Type | Opening / Collection / Payment / Journal / Exc. Rate Difference / Closing / Adjustment |
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 |
Slip Status | Unapproved / G/L Approved / Cancelled |
Reporting Resource | G/L Slips / Approved G/L Slips |