Viewing average daily balances

You can view and query the results for daily balances, aggregates, and averages after the average daily balance calculation is complete. These two tabs are available on the report:

  • Basis Ledger

    Shows the average daily balances for ledgers assigned to the reporting basis.

  • All Ledgers

    Shows the average daily balances for all ledgers.

  1. Select Financials > Global Ledger > Processing > Average Daily Balance > Average Daily Balance Report.
  2. Select the reporting basis for average daily balance.
  3. To filter transactions, click the search toolbar icon in the Aggregate Balance pane.
  4. Select a Summary Period.
  5. Click Search.