Daily Balances

This report provides daily debit, credit and overall balances for all used Accounts.

Paste Special    Reporting Periods setting, System module
Specify the period to be covered by the report. To obtain balances for a particular day, simply enter the date.

If you enter a report period of greater than one day, for each Account individual daily balances are shown only for those days on which the Account was used.

Paste Special    Account register, Nominal Ledger/System module
Range Reporting    Alpha
Specify the Account or range of Accounts whose balances are to be shown in the report.

Balance for Object as well
Paste Special    Object register, Nominal Ledger/System module
If you need to show for each Account a balance for a particular Object as well, specify that Object here. If you enter a number of Objects separated by commas, a single balance for Transactions featuring all the Objects listed will be shown.

Show Transactions in Period
With this box checked, the Transaction Numbers of each Transaction that falls within the reporting period, together with debit and credit totals, will be listed at the bottom of the report.

Values in
If you are using the Dual-Base system, values in this report can be shown in either Base Currency. Use these options to choose which Currency is to be used on this occasion.

If you are not using the Dual-Base system, use the Base Currency 1 option to produce a report in your home Currency.