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Detail Trial Balance Report Parameters

Period Name

Enter the last period for balances that you want to include in the report.

Account Range

Enter the Account Code range for balances that you want to include in the report.

To show all accounts with a value equal to or greater than the value that you entered, enter an Account Code From without entering an Account Code To

To show all accounts with a value equal to or less than the value that you entered and its corresponding child accounts until the chosen degree, enter an Account Code To without entering an Account Code From.

To include all valid accounts, do not enter an Account Code From or an Account Code To.

Balancing Segment

Enter the balancing segment for balances you want to report on. If you leave this parameter blank, the report contains the aggregate balances for all balancing segments for all accounts.

Degree

Enter a value between 1 and 7. The value indicates the degree that you want to use to run the General Ledger Trial Balance report. The default is 7.

Note: The account degree is calculated by adding 1 to the corresponding parent account degree. Accounts with two digits are always accounts with degree 1 (the higher degree). Counting the number of digits to determine the degree cannot be used as a rule.

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