Open the 
Customer - Detail Trial Bal. window.
Shows a detail trial balance with entries for selected customers for a selected period. The report can be used at the close of an accounting period, for example, or for an audit.
Options
Show Amounts in LCY: Place a check mark in the check box if you want amounts in the report to be displayed in LCY.
New Page per Customer: Place a check mark in the check box if you want each customer's detail trial balance to be printed on a separate page.
Exclude Customers That Have a Balance Only: Place a check mark in the check box if you want entries displayed for customers that have a balance but do not have a net change during the selected time period.
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For more information about how to work with reports, see Viewing Test Reports before Posting, How to: View and Print Reports and How to: Set Filters. For more information about how to find specific pages, see Search. |