A Non-Zero Balance report displays summary and detail information about sub-accounts that failed to roll up to their master accounts due to either a missing closing ledger value or a closing ledger value that was non-zero. You can generate a summary report that displays data and processing dates and the sub-accounts, along with their balances, that failed to roll-up to their master accounts. You can also generate a summary and detail report that provides summary information but also includes the individual transactions the sub-account was involved in.
Working with report criteria:
Enter a date range, either by using the format mm/dd/yyyy, or by using the Calendar icons to select the dates. You can also select predetermined time periods from the Date list.
From the Display list, select to summary and details or summary only.
From the Rolled-up NZB Accounts list, determine if you want to include or exclude rolled-up NZB accounts.
From the Format list, select the report's format.
From the Orientation list, select the report's orientation.
Note: The Orientation list is only available for use if you select PDF as the report format. Otherwise, the list is disabled.
From the Delivery Method list, select the report's delivery method. Selecting Export enables you to open or save the report after generating it.
Define the content of the report's header and footer:
Click the Set Report Header/Footer button to open the Set Header/Footer window.
In the Show Header Information section, select or clear header information check box options as necessary. You can also enter a different report title in the field provided.
In the Show Footer Information section, select or clear the Extra Footer Line check box. If necessary, enter a different footer line in the field provided.
Click Save to commit your settings and close the Set Header/Footer window.
