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Answer

The Trail Balance Summary Report is generated based on the period specified by the 'From' and 'To' filters

  • February 15, 2024
  • 1 reply
  • 236 views
A
Freshman I

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I am currently adding a filter condition to the Trail Balance Summary report, specifying a 'From' and 'To' period as shown in the attached screenshot.


When I pass a different period condition (e.g., From period: '01-2023' To period: '07-2023'), and considering that the financial period has been closed, while running the report between these dates still results in the Beginning Balance displaying random values.

While running the report with the same period (e.g., From Period: '01-2023' To Period: '01-2023'), we obtain the expected output with the Beginning Balance displaying correctly.

However, the issue arises when running the report with different period conditions. The Beginning Balance does not come out as expected in such cases.

Any assistance with resolving this issue would be greatly appreciated.

Thank you.

​

Best answer by Laura03

Hello,

You may find it easier to create a GL Trial Balance with From/To Period range using the ARM financial reporting features of Finance Module shown below.

In the Column Set, we can set up four columns: Beginning Balance, Debit,Credit, Ending Balance.

In Report Definitions, we can request Beginning and Ending Period:

Laura

Laura03

1 reply

Laura03
Captain II
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  • Laura03
  • Captain II
  • Answer
  • February 15, 2024

Hello,

You may find it easier to create a GL Trial Balance with From/To Period range using the ARM financial reporting features of Finance Module shown below.

In the Column Set, we can set up four columns: Beginning Balance, Debit,Credit, Ending Balance.

In Report Definitions, we can request Beginning and Ending Period:

Laura

~ Laura Barber, WM Synergy
Chris Hackett
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