GL Detail Account Balance
Use this report to view journal detail transactions that make up the balance of a general ledger account. The report provides a detailed or summary listing of general ledger balances grouped by account with details.
Use this report to check the balances of all general ledger accounts. The debit and credit amounts on the report total line should balance.
Prerequisites
List of criteria
| Parameter |
Parameter title |
Type |
|---|---|---|
|
societe |
Company |
|
|
referentiel |
Ledger (Local menu Legal, Analytical, IAS, Ledger 4, Ledger 5...) |
|
|
sitedeb |
Site range |
|
|
datedeb |
Date range |
D |
|
codedeb |
Account range |
|
|
ecripro |
Temporary entries (Local menu No, Yes) |
|
|
ecrisim |
Simulated entries (Local menu No, Yes) |
|
|
devise |
Print currency |
|
|
impsel |
Print selections (Local menu No, Yes) |
Description of the report
The report details include the dimensions, transaction type, document number, accounting date, reference, debit amount, credit amount, and net balance. Totaling features include activity, sub-totals by account, and grand totals.
The report filters include company, site range, date range, account, currency, and temporary and simulation entries.