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Trial Balance Reports

Trial Balance Reports

Trial Balance Reports

48446.gif48447.gif48448.gif48449.gif

To show how the selection of criteria affects data displayed let us say that account 1200 is the account in question and that you want to display analytical trial balance report (data were take from the topic Account Card - Additional Information).

The January 1st, 2007 is entered as general ledger's opening date in program parameters. Hence, all posts from this date are included in the opening balance!!

All document types, except year-end, are included in the report.

018621.jpg

48451.gif The most typical and correect criteria to be selected are those specified in the example for transactions on date.

Other types of reports are intended for summary reports.

 

 


 

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