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Foreign Currency Summary 1 Trial Balance Report

Review summarized general ledger balances and activity entered in a foreign currency. The report summarizes balances and activity by account segment value.

The report sorts the account segment values 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.

Parameters

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

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 any currency other than your functional currency or STAT. General Ledger prints account balances entered in the foreign currency you specify.

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).

Selected Headings

Refer to the selected heading descriptions below for additional information.

Account: General Ledger prints 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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