Description
The list of G/L account balances (Balance de Sumas y Saldos) displaysthe following monthly figures:

• Debit total of the month under review


• Credit total of the month under review


• Debit total from the start of year up to and including the month under
review

• Credit total from the start of year up to and including the month under
review

• Debit total as 'C' + balance carried forward


• Credit total as 'D' + balance carried forward

At the end of the list, the following list is issued per local currency:

• Totals per company code


• Total of all company codes

Sort by: Company code
Account categories
Account number
Business area

Output
The list of account balances is printed in the standard format with 65lines and 132 characters.