Detail Average Balance Inquiry
When you perform an average balance inquiry for detail accounts, you can view the end-of-day and average-to-date balances for each effective date in the range you specify. You can also see the summary accounts the detail account rolls into.
Note: You can customize this folder to show only the Average Balance Inquiry information you need. Refer to the Oracle Applications User's Guide for more information on modifying and saving folder forms.
Prerequisites
Enter your average balance inquiry criteria.
Select a detail account for the inquiry.
To review average balances for a detail account:
- Choose the Show Average Balances button from the Average Balance Inquiry window.
For each day in the range of effective dates you specified, you will see the EOD (end-of-day), PATD (period average-to-date), QATD (quarter average-to-date), and YATD (year average-to-date) balances for your detail account. General Ledger displays all debit balances as positive amounts, and credit balances as negative amounts.
To review the summary accounts the detail account balance rolls into:
- Choose the Summary Balances button from the Detail Average Daily Balances window.
Choose the Detail Balances button to return to the Detail Average Daily Balances window.
See Also
Performing an Average Balance Inquiry
Summary Average Balance Inquiry
Overview of Average Balance Processing
