Use this report to show and print information about the status of the bank accounts and the ledger accounts that are set up for balance control.

You can find this report in the forms. These forms contain the lines of the journals. In any form, click > .

To view the accounts that are printed in this report, click > .

Tip Tip

To set up ledger accounts for balance control, click > > > .


Navigating the report

The following links and tables provide descriptions for the controls in this report.

Enter criteria on the General tab

Prepare batch processing on the Batch tab