This report shows simple snapshots of all financial transactions that happened within a given period of time.



Input:

Following are input for this report



From
Allow user to select a date i.e. beginning date of required report
To
Allow user to select a date i.e. closing/end date of required report
Update
Update button which refresh report results
Apply Filter
This button show option to set filter on fields used in report
Export
This button will allow user to export report data in Excel, PDF or RTF format



Output:

After setting inputs described above, when you press update button, report will refresh as per inputs selected. There are following output field available for this report



Account Class

 Ledger account class.

Account Code

 Ledger account code.

Job #

 Job number if applicable.

Opening Balance

 Opening balance for the account.

Debit

 All debit turnovers for the period.

Credit

 All credit turnovers for the period.

Closing Balance

 Closing balance for the account