Segment Range

Enter the low and high balancing segment (company) values that you want to report on.

Period Range

Choose the account period range that you wish to report.

Currency

Choose your functional currency or STAT, for statistical balances.

Account Range

Choose the low and high account segment values that you want to report on.

Source

Select the journal source to see balances and transactions for a particular journal source. If you leave this field blank, all journal sources are selected for the report.