Standard Reports
General Ledger provides two standard average balance reports--the Average Balance Trial Balance and the Average Balance Audit Report.
Average Balance Trial Balance
This report provides a listing of standard and average balances for selected accounts based on an as-of date you specify. In addition, the report displays period, quarter, and year average-to-date balances. You can also request additional information on this report by specifying parameters such as balancing segments and account ranges.
Average Balance Audit Report
This report displays the detail activity which created the aggregate balances and related average balances maintained by General Ledger. You use this report when you need to research how General Ledger calculated the average balances for an account.
The report also displays daily average balance information for the selected accounts for the specified range of dates. You can also request additional information on this report by specifying parameters such as the as-of reporting date, average balance type (period, quarter, or year average-to-date), and account ranges.
