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The report prints a line for each account segment value and lists them in ascending order. For each account segment value, the report prints the value, description, beginning balance, net of all debit or credit transactions, and ending balance for the period you request.
Pagebreak Segment: Choose any account segment other than your account segment. General Ledger prints a separate page for each value of the segment you choose.
Pagebreak Segment Low/High: Enter the range of Pagebreak Segment values for your report.
Currency: Choose your functional currency, a foreign currency or STAT for statistical balances. If you choose a foreign currency, this report shows your account balances translated to that currency.
Period: Choose any open accounting period in your calendar.
Amount Type: Choose PTD (period-to-date), YTD (year-to-date), or PJTD (project-to-date).
Account: a line for each account segment value. Amounts for this line represent the sum of the balances entered in the foreign currency you specified for the accounts with this value.
Description: description of your account segment value.
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