Slide 1

Slide notes: In this tutorial we look at the Account Balance Listing reports for AR Debtors. Account Balance Listings are similar to Account Listings, but also include Account Balances.

 

 

 

Slide 2

Slide notes: There are detail and summary options for this Report.

 

 

 

Slide 3

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Slide 4

Slide notes: Period Mapping is available, so Balance Listings can be performed for any selected Period ranges.

 

 

 

Slide 5

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Slide 6

Slide notes: A Data Selector of choice may be applied, and in this example we select only Accounts in Group 2.

 

 

 

Slide 7

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Slide 8

Slide notes: The Current Month and Year to Date Balances are in accordance with the Period ranges as selected during the Period Mapping step.