Account Balance Report (AM270)

Run Account Balance Report (AM270) to reconcile general ledger account transactions that were posted to the General Ledger by company and account number. This report includes the posting date, asset, tag, transaction type, and transaction amount. You can run this report for non-posting books as well.

More Information

  • You can report on any book that has the Depr Hist (Depreciation History) set to Y (Yes) on Book (AM00.1) or Books (AM00.2).
  • If you select D (Detail) in the Totals field, the report lists all the transactions, a beginning and end balance for each account as well as the detail of each addition, adjustment, transfer, and disposal transaction posted to the account.
  • If you select S (Summarize) in the Totals field, the report prints a beginning and end balance as well as addition, depreciation, adjustment, transfer, and disposal summary amounts for each account, for each accounting unit, and for each company selected. This is the default.
  • Select Y (Yes) in the Page Break field to start a new page when the company or accounting unit changes. The default is N (No).