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Warning: You should generally use this report only to research specific questions about how General Ledger calculated the average balances for an account. Because of the nature of aggregate and average balance maintenance in General Ledger, a report requesting year averages-to-date for all balance sheet accounts could be very large.

Parameters

Currency: Choose the functional currency for your set of books or STAT.

Reporting Date: Enter the calendar date for which you want to see average balances. For example, if you want to review average balances as of January 31, 1996, you enter 31-JAN-96 as the Reporting Date.

Amount Type: Enter the average balance type you want to review in the report. You may choose from PATD (period average-to-date), QATD (quarter average-to-date), and YATD (year average-to-date).

Account From/To: Enter the range of accounts you want to include in your report.

Selected Headings

Date: the effective date of the transaction activity reflected on each report line.

Daily Activity: the total amount of all transaction activity for the related account and effective date.

Daily Closing Balance: the end-of-day balance for the related account and effective date.

PATD, QATD, or YATD Aggregate: the aggregate balance for the related account and effective date.

PATD, QATD, or YATD Average: the calculated average balance for the account and effective date.

See Also