Trial Balance Report Report Date <?

format-
date:REPT_EXECUTION
_DATE ;'XDODEFDATE
XDODEFTIME'?>
<?DATA_ACCESS_SET_NAME?>

ACPReport Parameters
Ledger or Ledger Set Ledger Name
Ledger Currency Ledger Currency
Currency Type Currency Type
If EnteredEntered Currency Entered CurrencyEnd if
Accounting Period Accounting Period
If Encumbrance AccountingBalance Type Balance Type
If EncumbranceEncumbrance Type Encumbrance TypeEnd ifEnd if
Amount Type Amount Type
If Group By Add SegAdditional Segment Additional SegmentEnd If
Balancing Segment Filter Attributes Filter Operators
Summarize By Summarize By
 Trial Balance Report Report Date <?format-
date:REPT_EXECUTION
_DATE ;'XDODEFDATE
XDODEFTIME'?>
<?DATA_ACCESS_SET_NAME?> <?initial-page-number:0? 2 of 3
>Page

If Data Found
If Summarize by AccountGroup1
Ledger Ledger Name
PageBreak Segment Pagebreak Value Pagebreak Description

ACTNatural Description Account Beginning Debits Credits Ending Balance

Account Balance (Entered or (Entered or (Entered or
Segment (Entered or Ledger Curr) Ledger Curr) Ledger Currency)
Ledger Currency)
Group2Natural Natural Account Description Account Beginning Balance Debits Credits Ending
Account Value BalanceEndGroup
2
Total for PageBreak Segment Pagebreak Value Pagebreak Description Total Begning Total Debits Total Credits Total Ending
Balance Balance
Page BreakEnd Group1End If
If Summarize by Natural AccountGroup1
Ledger Ledger Name
PageBreak Segment Pagebreak Value Pagebreak Description

ACTNatural Account Description Beginning Balance Debits Credits Ending Balance

Segment (Entered or Ledger (Entered or Ledger (Entered or Ledger (Entered or Ledger
Curr) Curr) Curr) Curr)
Group2Natural Natural Account Description Beginning Balance Debits Credits Ending
Account Value BalanceEndGroup2
Total for PageBreak Segment Pagebreak Value Pagebreak Beginning Balance Total Debits Total Credits Ending Text
Description
Page BreakEnd Group1End If
If Summarize by NA and Additional SegmentGroup1
Ledger Ledger Name
PageBreak Segment Pagebreak Value Pagebreak Description
Group2
Additional Segment Additional Segment Value Additional Segment Value Desc

ACTNatural Account Description Beginning Balance Debits Credits Ending Balance

Segment (Entered or Ledger (Entered or Ledger (Entered or Ledger (Entered or Ledger Curr)
Curr) Curr) Curr)
Group3Natural Natural Account Description Beginning Balance Debits Credits Ending BalanceEndGroup3
Account Value
Total for Additional Segment Additional Segment Value Total Beginning Balance Total Debits Total Credits Total Ending Balance
 Trial Balance Report Report Date<?format-
date:REPT_EXECUTION
_DATE ;'XDODEFDATE
XDODEFTIME'?>
<?DATA_ACCESS_SET_NAME?> <?initial-page-number:0? 3 of 3
>Page

Additional Segment Value Desc

EndGroup2
Total for PageBreak Segment Pagebreak Value Pagebreak Total Beginning Balance Total Debits Total Credits Total Ending Balalnce
Description
Page BreakEnd Group1End If

End of Report
Else When No Data Found

Natural Description Account Beginning Debits Credits Ending Balance

Account Balance (Entered or (Entered or (Entered or
Segment (Entered or Ledger Curr) Ledger Curr) Ledger
Ledger Currency) Currency)

No Data Found
End Data Found