Daily Balances
This page describes the Daily Balances report in the Nominal Ledger.
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The Daily Balances report provides daily debit and credit posting totals for a specified Account or Accounts. If you need to see a list of the individual postings that make up these totals, use the Nominal Ledger report.
- 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.
- For each Account, the report will provide debit and credit posting totals for each day in the specified period when the Account was used.
- Account
- Paste Special
Account register, Nominal Ledger/System module
- Range Reporting Alpha
- Specify the Account or range of Accounts whose daily debit and credit posting totals are to be shown in the report. You must specify an Account, otherwise the report will be empty.
- Balance for Tag/Object as well
- Paste Special
Tag/Object register, Nominal Ledger/System module
- If you need to show for each Account daily debit and credit posting totals for a particular Tag/Object as well, specify that Tag/Object here. If you enter a number of Tags/Objects separated by commas, the figures will be calculated from postings (i.e. Transaction rows) featuring all the Tags/Objects listed.
- Show Transactions in Period
- If you select this option, the Transaction Numbers of each Transaction that falls within the reporting period, together with debit and credit totals, will be listed at the end of the report.
- Values in
- If you are using the Dual-Base system, use these options to specify whether the values in the report are to be shown in Base Currency 1 or 2.
- If you are not using the Dual-Base system, use the Base Currency 1 option to produce a report in your home Currency.
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Reports in the Nominal Ledger:
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