FreeBalance Accountability Suite
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EspañolTrial Balance Detail Report
Wed, 2014-06-25 08:04 — santanumondal
Overview
This report displays accounts belonging to a specific Concept in the OBJECT Segment with its respective accumulated balance, actual, summary and total, allowing to the user to check the correct posting of the accounts.
Navigation
General Ledger ► Reports ► Trial Balance Detail Report
Trial Balance Detail Report Screen Fields
| Fields | Description |
| Fiscal Year | Display a List of Fiscal Years in the system. Mandatory Parameter. |
| Fiscal Period | Display a List of Fiscal Periods in the system. Mandatory Parameter. |
| Currency | Currency for the report. |
| Multi-Fund Concept | Users can select more than one fund as filter. If no elements are selected, system will take them all. |
| Group By Fund | Filter the report Group by fund. |
| Concept | Display a List of Concepts belonging to OBJECT Code Segment. Mandatory Parameter. |
| Comment | A comment may be added to the report output via this field. |
| Anexo | Tamanho |
|---|---|
| TBD report nav.JPG | 10.1 KB |
| TBD report.JPG | 50.44 KB |
