GLA-105 - Motion Based Balance

The transaction-based trial balance report created under the " General Accounting" module is based on journal entries created from accounting entries.

That is; if the journal voucher is not created (from an accounting voucher), it will not be included in the accounting trial balance report under the " General Accounting" module.

Therefore, an accounting trial balance report created in the "General Accounting" module may differ from the report created in the "Management Accounting" module.

You can create your transaction-based trial balance report for one of the following types:

  • Moves Won't Fall Apart
  • Movements Will Fall
  • Reporting Currency Balances Will Be Dumped

You can also choose whether to list Accounts with 0 Balances and select a Date Range .

Drafting the Report

After completing the above selections, you can click the "Dump Report" button. This will run the report according to the filters.

"Show Dump Report" Functionality

You may need to check the filters while working on the report.

When you click the "Filter" button, you can view your filters.

Then, if you click the "Dump Report" button, the report will be run again.

If any action has been taken since receiving the initial report, the report will change.

If you do not want the report to change to its current state; in other words, if you want to view the initial report, you can press the " Show Report " button.

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