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This text refers to program version 4.3  

Daily Balances

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

Please click here for details about the Values In options added to the specification window by the Dual-Base Currency Value Pack.

Period

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.

Account

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.

Show Transactions in Period

With this box checked, the Transaction Numbers of all Transactions that fall within the reporting period, together with debit and credit totals, will be listed at the bottom of the report.

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