Balance Sheet

Select the Period and Query

|* *  The month must be closed before you query that peirod

Minor Account：it lists details for all second-level accounts

With Beg Bal：It lists beginning and edning balance

A/R Customer：It lists A/R amount by customer

A/R Detail：It lists amount by A/R invoices

A/P Vendor：It lists all AP amount by Vendor

A/P Detail：It lists the amount by A/P invoices