AEM Support Centre - Trial Balance (date range)

This report provides a trial balance. However, it only shows balances that are related to a Date Range.

Go to Accounting >> Accounting Form >> Reports >> Reports and select Accounting from the Report Category list.
Then select Trial Balance (date range) in the Report to Run list.
Set up the filters to select the data to be run for the report.
Click on Run Report to generate the report.

Type	Description
Run for Site	This filter allows you to run the report for a specific Site.
Show Ledger Code	This filter allows you to select the Ledger Codes to be included in the report (i.e. External Code, Internal Code or No Ledger Code).
Date Range	This filter allows you to select a date range for which to run the report.
Set Period to	This filter allows you to set the date range to a specific Period (e.g.: Calendar Year, Financial Year, etc.).
Show Detail	This filter allows you to include links to the transactions information on the right hand side of the Report.
Include Period Rollovers	This filter allows you to specify whether Period Rollovers should be included in the Report.