Account Balances
View the beginning balance, current activity, and ending account balances in the system. You can filter on specific dates, accounts, and criteria to determine which data to display in the grid.
In this topic:
Set the Date Range
Set the date range for the documents you want to display in the grid.
Document Date From: Defaults to one month prior to the current date. Select a new date if needed.
Document Date To: Defaults to the current date. Select a new date if needed.
Apply Your Filters
Use filters to narrow down the range of accounts you want to display in the grid. You can double click or drag-and-drop individual segments to move them to the Selected Filters area.
Add All | Remove All: Select to quickly add or remove all of the Available Filters to the Selected Filters area.
Operators
When filtering data, select an operator and enter criteria to determine which data to display.
See here for a list of operators
|
Operator |
Definition |
|---|---|
| Equal to (=) | Include the data equal to the value in Criteria 1. For example, if "Status" is the Selected Filter and "A (Active)" is the Criteria 1, then include all data with a Status of Active in the report. |
| Not Equal to (< >) | Include the data not equal to the value in Criteria 1. |
| Greater Than (>) | Include the data that is greater than the value in Criteria 1. |
| Less Than (<) | Include the data that is less than the value in Criteria 1. |
| Between | Include the data that is between Criteria 1 and Criteria 2. To display a range of dates, numbers, or currency fields, use the Between and Not Between operators. |
| Not Between | Include the data that is not between Criteria 1 and Criteria 2. |
| Like | Include the data that matches the value in Criteria 1. For instance, there are ten Vendors with the word Office as part of their Vendor ID (Office Max, Office Depot, Office Machines, etc.). You want to send them your change of address card, so you run a report that includes their addresses. Select Vendor ID as the Selected Filter, Like as the Operator, and enter "%office%" in Criteria 1. You cannot use this operator for dates, numbers, or currency fields. |
| Not Like | Include the data that does not match the value in Criteria 1. For instance, you want to run a report that excludes all Vendors with the word Office at the beginning of their Vendor ID. You would need to select Vendor ID as the Selected Filter, Not Like as the Operator, and enter "Office%" in Criteria 1. You cannot use this operator for dates, numbers, or currency fields. |
| In | Include the data that is equal to the values in Criteria 1. This allows you to include a non-sequential series of values in filter criteria. For example, type 123, 498, 301 in Criteria 1. (Do not use the drop-down list and make sure you type commas between the series.) The system then includes only those three values in your data. |
| Not In | Exclude the data that is equal to the values in Criteria 1. This allows you to exclude a non-sequential series of values in filter criteria. For example, type 391, 111, 210 in Criteria 1. (Do not use the drop-down list and make sure you type commas between the series.) The system then excludes those three values in your data. |
Criteria 1
Enter or select a value to compare with the item in the Selected Filter column. When using Like or Not Like, use "%" to represent any number of characters. For example, you want results showing the Accounts Receivable offset account assignments. Since you only want information on AR accounts and they all begin with "AR," you would complete the criteria as follows:
- Selected Filter: Transaction Source
- Operator: LIKE
- Criteria 1: AR%
This filter limits the results to only transaction source codes that begin with AR, while the rest of the code could have any characters.
Please note the results if you choose the Like operator and the following criteria:
|
Criteria |
Result |
|
%AR% |
Returns data with "AR" in any position |
|
AR% |
Returns data that begins with "AR" |
|
%AR |
Returns data that ends with "AR" |
Criteria 2
Enter or select a value for the end of a range if the Compares To contains the Between or Not Between operators.
View & Export Your Results
The Transactions grid displays the results based on the filters you applied above. You can drill down into specific transactions and documents. You can Export your data in PDF or XLS format.
Level 1 - Original Document
The original document information.
{Segment Name}: The segment name being filtered on
Description: The system displays a line for the beginning balance, current activity, and ending balance.
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Beginning Balance - The beginning balance starts with the last open fiscal year's opening balance and then applies normal and year-end adjustment entries up until the Date From value (not including Date From). If the Date From value is the first day of any fiscal year, then the beginning balance is the sum of all Opening Balance type transactions on that date.
-
Current Activity - The system displays the account activity between and including the Date From and Date To values.
-
Ending Balance - The system displays the ending balance, which is calculated by adding the Beginning Balance and the Current Activity.
Date From: The beginning date for the balance displayed
Date To: The end date for the balance displayed
Posted Amount: The amount applied to the account balance
Level 2 - Related Documents
All applicable documents associated with the original document.
Effective Date: The effective date for the document
Transaction Type: The transaction type associated with the documents, such as ARB, API, CL, or PRS
Document Number: The document number
Posted Amount: The amount applied to the balance
ID: The ID associated with the document
Session ID: The session ID associated with the document
Document Date: The document date
Document Description: The description entered during transaction entry
Level 3 - Transactions
All transaction lines for the original and related documents.
{Segment Name}: The system displays one column for each valid segment. If account level security is applied, you may not see some segments and/or account codes. If you do not have access to one or more accounts, you will not see that record.
Debit: The debit amount for the transaction line
Credit: The credit amount for the transaction line
Entry Type: The entry type chosen during transaction entry
Effective Date: The effective date entered during transaction entry
Transaction Description: The description entered for the transaction line item