Account transaction report | Grouping - Ability to show opening & closing balances
Reporting - Account Transactions - Group by Contact Group - Aged Receivable Transactions
When I run the Account Transactions new report with Grouping as Contact Group, the option to add opening and closing balances is blocked. Is it possible to enable this so that we can use the report in lieu of a monthly activity statement for the Group.
-
Alfred Ang commented
This is an important feature! Hope can be expedited soon!
-
Maria Verri commented
Very Important for workpaper if we are grouping accounts that the transaction report shows closing balance.
-
Judy Watson commented
Would like this so can have the option for Opening and Closing balances when Grouping/Summarising by Source also - so can report as a control account.
The Opening and Closing balances on all grouping/summarising options is a must. At present seems to work on Account Name only, even Account Code grouping does not have the opening/closing balance. -
Kah Yen Ooi commented
The ability of Account transactions, when select Account receivable account and payable account, then filter by contact to show opening and closing balance of each contact is essential for review and audit purposes.
-
Kah Yen Ooi commented
Please add Account Transaction reports for Account Payable and Receivable that show opening balance and closing balance.
Example of the existing Account Transaction report when customise it by checked Account Payable and then sort by contact. The report shows each contact's transactions for the period selected without the opening balance. Therefore the closing balance is total amount for the period. It is useless to be used for checking without the opening balance and a correct closing balance.
It should have account payable/receivable Ledger which shows opening balance, detail transactions and closing balance for each contract at one report.
-
Lai Har Lim commented
Availability of all account transactions that shows opening balances and closing balances in one screen.