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Description: The Account Balance Inquiry details all the accounts setup in the system for the company. The purpose of the inquiry is to display the balance for each account which can be accessed by clicking the link on the Account Number.

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Excel

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Columns

Column Headers

Description
AccountDisplays the Account number. This field is a hyperlink, which opens the Account Balance Summary Inquiry for the corresponding account.
Account ClassDisplays the Account Class name of the corresponding account.
Account DescriptionDisplays the Description of the corresponding account.
Control Account TypeDisplays the Control Account Type of the corresponding account.
Posting TypeDisplays the Posting Type (Balances Sheet or Profit and Loss) of the corresponding account.

Related Topics

Account Balance Summary Inquiry

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