This report issues the trial balance sheet of account x item. It is a managerial report, since it just presents values of accounts x accounting items.
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 and may display data in several ways.
- 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?
Procedures
Issuing the trial balance by account x item:
1. In the issue window of "Trial Balance by Acc. x Item" report, 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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