Account balance history report
Posted: Sun Apr 02, 2023 2:54 pm
Hi!
I was trying to get a history (monthly time series) of the account balance of a particular account. For some reason this does not seem to be available in the general standards reports. So I've tried out for the first time the General Report Manager and ran the two reports by importing
(a) 'Account-AccountBalances'
and
(b) 'Account-AccountTrend'
For the snapshot date 01apr2023, both, (a) and (b) given the same result Balance1 for my account XYZ I'm interested in. The confusing thing is that if I look on Home or into the account XYZ itself I get a different reported result Balance2.
How do I teach a report generator to obtain the same Balance?
thanks for your help.
Regards,
Frank
I was trying to get a history (monthly time series) of the account balance of a particular account. For some reason this does not seem to be available in the general standards reports. So I've tried out for the first time the General Report Manager and ran the two reports by importing
(a) 'Account-AccountBalances'
and
(b) 'Account-AccountTrend'
For the snapshot date 01apr2023, both, (a) and (b) given the same result Balance1 for my account XYZ I'm interested in. The confusing thing is that if I look on Home or into the account XYZ itself I get a different reported result Balance2.
How do I teach a report generator to obtain the same Balance?
thanks for your help.
Regards,
Frank