Report Consolidated Trial Balance
[Trial Balance (Consolidated)]
Access
This report provides a method of printing a summary
version of the Aged Trial Balance by customer. This consolidated version,
however, can be run in a detailed format that sorts by store location,
by customer. The summary version does not include customer information;
it only includes information by store location. Screen, Printer, Excel® Export, or Ascii Export are
the output options. Once the report criteria have been selected, click
Run to produce the report.
The output of this report may be affected by Regional
Processing restrictions. That is, you can inquire only about customers
and locations to which you have access.
Date CodeClick
on the Arrow button to view a list of date
codes, then select the code that best indicates the time period on
which to base your report.
As Of DateIf you
select CUS (custom) at Date Code field, you activate this field. Use
this field to specify the as-of date for which you want to run this report.
If you click on the Calendar
Icon, you can select a date from the calendar that appears.
If you select another date
code instead of CUS, this field fills in based on that selection and
you cannot edit this field.
Send Output
toThe output destination of
the report displays. To change the output destination, click on
the Actions button and select Output
Settings.
Export PathIf you
select either the Personal
Report Viewer ( PRV), Excel Export,
or ASCII Export, this field displays the pre-set computer drive and folder
location to which the system exports the report data. You cannot edit
the export path using this process.
