This report shows the flow of the accounts from Opening Balance to the effect of transactions on Closing Balance.
Select F12: Configure and set the parameters as shown.
A Trial Balance can be shown with opening balance, transactions and closing balance or any one of these. Choosing transactions will give further liberty to restrict Net transaction (Net of Dr and Cr). Net transactions will be useful while viewing group summary for Expenditure groups / Income Groups.
The Trial Balance after configurations made is displayed as shown.
