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Hi
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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oh - sorry - I found it myself under
.../Departments/Financial Management/General Ledger/Reports/Entries
named "Detail Trial Balance"
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