This report issues the trial balance sheet of Accounting Item and Ledger Account. It is a managerial report, since it presents values of all ledger accounts related to accounting items requested.
Report particularities:
- Originally, the following columns are displayed: Previous Balance, Debit, Credit and Current Balance.
- The column Period Movement may be printed if the question Print Mov. Column is defined as Yes.
- The report uses the feature Configuration of Books only to inherit masks of accounting entities.IF V12
- You can also print the report by using the accounts of the referential plan and versions associated to standard accounts plan, so you must create a referential plan and an accounting record with the fields Version and Ref Plan completed, associating them to standard plan in routine of Chart of Accounts. In the report, enter the question Records Config. Code?END
- The system established a hierarchy of entities involved as follows:
Accounting item: 1001 - Item 1001 | |
3 | Account 3 |
3.1. | Account 3.1 |
3.1.1 | Account 3.1.1 |
3.1.1.01 | Account 3.1.1.01 |
3.1.1.02 | Account 3.1.102 |
3.1.1.03 | Account 3.1.1.03 |
3.1.1.04 | Account 3.1.1.04 |
In Selec Branch?, you can select the branches considered in the report generation. |
Procedures
Issuing a list of trial balance by item x account:
1. In the report issue window Balance Trial by Item x Acc., click Parameters.
A screen is displayed with parameters of the report to be configured.
2. Configure them according to field help instructions.
3. Check the configuration and confirm the report print.
See Also
- Standard configuration of reports
- Configuration of customized reports
- Trial balance
- General parameterizations of accounting reports
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