Description
This report re-sorts an already available accumulated balance audittrail dataset according to the alternative account number.
The dataset contains master record and item information for vendor,customer and G/L account assignments. Within each subledger account,the vendor and customer parts are sorted according to thereconciliation account. The G/L accounts are only sorted according tothe G/L account number.

Precondition
Create the complete accumulated historical balance audit datasetbeforehand.