| Description |
We are going to shut down the Trial Balance By Detail Report and will have customers start using the General Ledger by Account ID Detail.
However, when I show the General Ledger by ACcount Detail Report, the customer was confused as to what the totals were for in the account ID total section. After doing manual calculation she realizes that the total section for each account number is displaying the total debit and total credit. Some changes are needed so this report is easy to read and understand. The notes below are requests from two separate customers who will be using this report for banking and auditing.
Requirements:
* Add Beginning Balance Total Dollars for each account total section
* Add Beginning Balance Total Units for each account total section
* Add Ending Balance Total Dollars for each account total section
* Add Ending Balance Total Units for each account total section
* Add Period Activity Column between Credit and End Balance columns.
* Add Beginning Total Units in Report Total Section
* Add Period Activity Total Units in Report Total Section
* Add Ending Total Units in Report Total Section
* Change the description if easily changeable from "General Ledger Difference" to "Period Activity". This is the common term used for change between beginning and ending balances.
* Verify that export to csv is formatted in a legible manner.
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