Accounting Balances Report - Parameters

Accounting Period

Choose a logical "as of" date for reporting control account balances. Options are "Last Period", "This Period" or "Custom".

Accounting Period Name

When a "Custom" Accounting Period is selected, select the desired "as of" date for the balances of the control accounts.

When "This Period" or "Last Period" is selected as the Accounting Period, the Accounting Period Name will default accordingly.

Company

Select which company to run the report for.

Include Transactions With Status

Select the transactions with specified statuses.

Include Balance Types

Select which balance types to include in the report.