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Prepare an account statement by currency report for one or more ledger accounts.

Note Note

An offset account followed by an asterisk (*) means that the voucher contains more than two ledger accounts.

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

Fields

Fields

Action

Select the date for the opening balance. Be sure that the beginning and ending dates fall within the same fiscal year.

Select the date for the ending balance. Be sure that the beginning and ending dates fall within the same fiscal year.

Select this check box to include opening transactions in the opening balance and not as transactions.

Select this check box if reversed transactions should be included.