General balance/currency

Criteria

Comments

Company

Enter a company, only legal companies allowed.

Ledger

Enter a ledge for the report.

Site range

Filter by a site or a range of sites.
Leave blank to include all sites for the selected company.

Account range

Filter by account or a range of accounts. 

Date range

Enter a date or date range.

Opening balance

Select Yes to include an opening balance.

Include carry-forward balances

Select Yes to include carry-forward balances.

Include closing journals

Select Yes to include closing journals.

Pyramid

Enter the pyramid for the report.

Number of levels

Enter the number of pyramid levels to include.

Detail by site

Select Yes to display dimensions at the site level.

Detail by account

Select Yes to display dimensions by account.
If Detail by site is also Yes, dimensions display at the site level.

Balance of totals

Select Yes to include cumulative balance totals.

Select order

Select: Number, title, short title, or classification

Selection currency

Enter a currency to filter amounts by that currency.

Printing currency

Select the report currency.

Conversion rate

Enter a conversion rate if the Selection and Printing currency are different.

Sub-totals by currency

Select Yes to display sub-totals for each currency, if applicable.

Display all dimensions

Select Yes to display all dimensions for selected accounts.
If Yes, the Analytical dimension type and Dimension parameters are disabled.

Analytical dimension type

Enter the dimension type to include in the report.
This parameter is disabled if Display all dimensions is Yes.

Dimension

Enter the dimension to include in the report.
This parameter is disabled if Display all dimensions is Yes.

Print selections

Option to print criteria selections on the first page of the report.