This report shows a detailed trial balance for selected bank accounts. The report can be used at the close of an accounting period or fiscal year.
You can define what is included in the report by setting filters. You can set additional fields on the tab by clicking the Field field, then clicking the AssistButton that appears to the right. You can also determine what is shown in the report by filling in the fields on the Options tab. Fill in the fields as follows:
No.: Enter the numbers of the bank accounts to be included in the report. To see the existing bank account numbers, click the Filter field, then click the AssistButton that appears to the right.
Search Name: Enter the search names of the bank accounts to be included in the report.
Bank Acc. Posting Group: Enter the bank account posting groups to be included in the report. To see the existing bank account posting groups, click the Filter field, then click the AssistButton that appears to the right.
Date Filter: Enter the period for which the amounts in the bank accounts will be shown.
Click the up-arrow at the lower left-hand corner of the window to see the result of the filters you have defined for the table.
New Page per Bank Account: Choose this option to print each bank account on a separate page.
Exclude Bank Accs. That Have a Balance Only: Place a check mark in the check box if you do not want the report to include entries for bank accounts that have a balance but do not have a net change during the selected time period.
Include Reversed Entries: Click to insert a check mark in the check box if you want to include reversed entries in the report.
Click the Print button to print out the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.