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Encumbrance Trial Balance Report

Review your general ledger encumbrance account balances and activity for a specific encumbrance type.

General Ledger prints a page for each balancing segment value and lists your accounts in ascending order by account segment value. General Ledger reports debits as positive amounts and credits as negative amounts.

Parameters

When you request this report, General Ledger prompts you to enter the following:

Encumbrance Type: Choose a General Ledger predefined encumbrance type, or any additional encumbrance type you have defined.

Period: Choose any open accounting period in your calendar.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Account: description of the account segment value associated with each account.

Accounting Flexfield: a line for each account.

Account Type: one of the following account types for each detail account: Asset, Liability, Owner's Equity, Revenue or Expense.

The account type is determined by the account segment of the account.

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