The report used to list the latest status of accounts in the selected trial balance month along with Debit and Credit totals carried over from previous months. The filter options used in the Monthly Trial Balance Incl. Opening reports are:
Filter | Value |
Trial Balance Date | Date entry |
Trial Balance Month | Month selection |
Account Code | Group / Range |
Account Description (1) | Group / Range |
Account Description (2) | Group / Range |
Status | Active / Inactive |
Account Level | Level range |
Account Aux. Code | Group / Range |
Account Auth. Code | Group / Range |
Account Plan | Main Chart of Accounts / Second Chart of Accounts / Third Chart of Accounts |
Division | Defined divisions |
Exchange Rate Difference Account Payable Code | Group / Range |
Exchange Rate Difference Account Receivable Code | Group / Range |
Unit Name | Data entry |
List Items Without Transaction | List / Do Not List |
Accounts Without Balance | List / Do Not List |
Account Description | In 1st Language / In 2nd Language |
Balance Type | Debit / Credit / Debit+Credit |