The Detail Balance Report prints out the values in:
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Opening Expenditures
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pening Commitments
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Current Expenditures
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Current Commitments
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Budget
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All Buckets
This can be used to verify the contents of buckets when unreconcilable values are appearing on the statistical report or the inquiry screen.
Enter Sub-Ledger Type
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Enter the sub-ledger type.
include bucket values
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Enter Y to print detail of buckets as defined in the sub-ledger.
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Enter N to omit from report.
Print Subtotals for Level 1?
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Enter Y to print subtotals based on the first level as defined in the SL control record.