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Former Member
Mar 19, 2009 at 03:28 PM

GL account balance reports


Hi all

Can you please suggest a report which can give me following details for multiple GL accounts at a time

a) Opening balance

b) closing balance from beignning of the month to till date

c) Closing balance from beginning of the year to till date

We do not need details of total debit balance and total credit balance of the same GL account which most of the standard reports provide. We need a report just to show net balance of each GL account as on month end, year end along with opening balances.

Any pointers on this would be helpful.