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Management Reporter statement of account

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Dear experts

am trying to create account statement using management report, the main elements that we should have it in the report are filters (parameters) such as dates from date to date, and account number, the main idea when we need to select period and to have all transactions in the same period, beside opening balance and ending balance for the period.

the second request is to have the same request for the but for to show list of dimensions totals instead in transactional.

Thanks in advance for the help.