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NA>V 2013 Account specification / GL account statement

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Posted on by Community Member Microsoft Employee

I have just finished my first year using NAV 2013. In out old system C5 one of the reports used by auditors was an account specification report and I need a similar report now.

The report (or execl) should show like an gl ccount statment for all gl accounts.

Like this:

Account 4711 some cost account
01-01-2015 Opening balance                    0
15-03-2015 some debit posting               100
17-06-2015 an other debit posting           120
30-10-2015 and maybe a credit posting              25
31-12-2015 Closing balance                  195

Account 4811 another cost account

01-01-2015 Opening balance                    0

31-12-2015 Closing balance                    0

...

Account 12411 bank1
01-01-2015 Opening balance                  900
08-01-2015 some incomming payment           400
15-03-2015 some outgoing payment                  100
17-06-2015 an other out payment                   120
30-10-2015 in pay                            25
31-12-2015 Closing balance                 1105


Where is this report in NAV 2013?

Best regard
Thomas

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Community Member Microsoft Employee on at

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RE: NA>V 2013 Account specification / GL account statement

oh - sorry - I found it myself under

.../Departments/Financial Management/General Ledger/Reports/Entries

named "Detail Trial Balance"