Generating Balance Control Reports

You can generate balance control reports from the Report Menu screen under Balance Control Reports (REPORT_ACCOUNT).

1. Navigate to the Reports Menu screen. Click Main > Reports Menu.
2. Expand the Balance Control Reports (REPORT_ACCOUNT) node.
   Double-clicking the categories expand or collapse the category. Clicking the node icon () also expands or collapses the category.
3. Select and double-click the balance control report you want to generate.
   • General Monthly Balance Control Report
   • General Annual Balance Control Report
4. Fill in the filters for the report.
   • For the General Monthly Balance Control Report, enter the Month and Year. You can select the month from the drop-down menu.
   • For the General Annual Balance Control Report, enter the Year.
5. Generate the balance control report.
   • Click OK to generate the report in PDF format. The report in PDF format is opened in a browser window.
   • Click Excel to generate the report in spreadsheet format. The report in XLS format is opened in Microsoft Excel.