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This is Trial balance detail query which will gives you detail for balance against each code combination with journal, category , batch name and source detail. Trial balance total should be always zero for any period. select gjh.name Journal_name, gjh.je_category category_name, gjh.je_source source_name, gjb.name batch_name, GCC.SEGMENT1 ...Jan 21, 2014 · In fact, it is the same information that is included in the Historical Aged Trial Balance for the Account Receivable. The objective of this is to allow us to import in Excel the information so we answer our auditors request to have an aged trial balance in Excel as of Dec 31, 2013. 3. Dec 09, 2020 · The report warns you that this data exists in the database. If you choose Yes for the Correct Supplier Attributes report parameter, the report deletes the operating unit specific data from the customer records. Profile Option Errors and Warnings This section provides information on profile options that may be invalid. Trial Balance Report Report Date 7/1/14 11:50 Vision Foods - USA Ledger Report Parameters Ledger or Ledger Set Vision Foods - USA Ledger Ledger Currency USD Currency Type Total Accounting Period Sep-08 Amount Type Period to date balance type. Balancing Segment Company Equals to 3111 Summarize By Natural Account