List balance sheet

List balance sheet based on prompt values. 

CPA Format

The CPA format is prepared using financial report definition 'ZZGBS'.  Drill down to journal entry detail supporting an amount by either double clicking the selected line or pressing the 'Display Detail' button.

Draft Format

The draft format lists and totals all accounts in the ranges of assets, and liabilities / equities, as defined in setup information.  Use it to verify that the CPA format is accurate, i.e. no accounts have been left out of its report definition.