Reports > Module Financials > Report NA-GLBAL (GL Detail Account Balance) 

Use this report to view journal detail transactions that make up the balance of a general ledger account. The report provides a detailed or summary listing of general ledger balances grouped by account with details.

Use this report to check the balances of all general ledger accounts. The debit and credit amounts on the report total line should balance.

Prerequisites

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

referentiel

Ledger (Local menu Legal, Analytical, IAS, Gen. ledger 4...)

M2644

sitedeb

Site range

FCY

datedeb

Date range

D

codedeb

Account range

GAC

ecripro

Temporary entries (Local menu No, Yes)

M1

ecrisim

Simulated entries (Local menu No, Yes)

M1

devise

Print currency

CUR

impsel

Print selections (Local menu No, Yes)

M1

Description of the report

The report details include the dimensions, transaction type, document number, accounting date, reference, debit amount, credit amount, and net balance. Totaling features include activity, sub-totals by account, and grand totals.

The report filters include company, site range, date range, account, currency, and temporary and simulation entries.