Customer - Detail Trial Bal. Report

Shows a detail trial balance with entries for selected customers for a selected period. The report can be used at the close of an accounting period, for example, or for an audit.

Options

Show Amounts in LCY: Place a check mark in the check box if you want amounts in the report to be displayed in LCY.

New Page per Customer: Place a check mark in the check box if you want each customer's detail trial balance to be printed on a separate page.

Exclude Customers That Have a Balance Only: Place a check mark in the check box if you want entries displayed for customers that have a balance but do not have a net change during the selected time period.

Tip

For more information on how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For assistance in finding specific pages, see Search.