RE: General Ledger Real Accounts

Hi guys, i have my filter for accounting period to include only the active account so the beginning balance will start from the new period this is for nominal account,

How do i include the begbal for real accounts to not affect the nominal account.

CurryRice Rookie Asked on September 18, 2019 in Accounting.
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1 Answers

Hi CurryRice – your question is pretty unclear.  If I’m interpreting your question correctly, I gather you’re wanting to filter by Accounting Period for your Income Statement accounts, but still have your Balance Sheet accounts reflect the current total balance.  If you’re running a standard Financial report (e.g. Trial Balance) that has an “As Of” filter, this will automatically occur. Drill into the account detail if you want to see want to verify what I’m saying here.   If you want to do this in a saved search, you’ll need to build the formulas yourself into the amount field.  I strongly recommend using the out-of-the-box Financial reports and just customizing those unless you’re very experienced with building saved searches.

Intermediate Answered on October 3, 2019.
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