Review the detail accounts that roll up into a summary account for a specific ledger, budget and currency. This report shows the period-to-date balance and journal information for each detail account for the period you specify.
When you request this report, General Ledger prompts you to enter the following:
Ledger: Choose a ledger.
If you use reporting currencies (journal or subledger level), you can choose a reporting currency.
Budget: Choose a budget in your ledger or reporting currency.
Summary Account: Choose a summary account in your ledger or reporting currency.
Currency: Choose the ledger currency, reporting currency, a foreign currency or STAT. If you choose a foreign currency, this report shows the account balances entered in that currency.
Period: Choose any accounting period in your calendar.