Account Inquiry Report

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The Account Inquiry Report is accessed from the Reports Window, General Ledger folder.  This report provides an analysis of one or more general ledger accounts, including the opening balance, detail transactions and ending balance.

 

acct inq report

 

This report allows you to enter a range of accounts, months, projects, or Vendors.

 

Note:  This report may not be accurate for the Retained Earnings Account since the opening balance for the account is changed by the computer, but no actual closing entry for the year is created.   This would result in erroneous data when the report is printed across a year boundary (i.e. 12/1/00 to 1/31/01).