Chapter 5: Opening Entries
Unit Balances History Report
Use this report to print the start of year, end of year, and monthly balances by fiscal year for unit balance accounts. Balances are reported in cumulative year-to-date terms. The report is accessed by selecting Unit Balances History from the Reports Pulldown Menu.
You will follow the same general procedure for printing that is used in all APPX applications. Refer to the APPX User Manual for detailed instructions in regard to any record selection, sort order, and/or disposition screens that appear.
A sample Unit Balances History Report is shown below.
Expert Computing, Inc.
11/07/01 11:35 LGG Page: 1
Unit Balances History Report
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Unit Type GIP 1 Units of Prod 1 in
Account 1080001000MA Units is Process - Product 1
Fiscal Year 98
SOY 0.00 Dec 0.00
Jun 0.00 Jan 0.00
Jul 0.00 Feb 0.00
Aug 0.00 Mar 0.00
Sep 0.00 Apr 0.00
Oct 0.00 May 0.00
Nov 0.00
EOY 565.00
Fiscal Year 99
SOY 565.00 Dec 572.00
Jun 557.00 Jan 575.00
Jul 566.00 Feb 562.00
Aug 557.00 Mar 557.00
Sep 566.00 Apr 561.00
Oct 578.00 May 554.00
Nov 569.00
EOY 0.00
Fiscal Year 00
SOY 554.00 Dec 0.00
Jun 547.00 Jan 0.00
Jul 539.00 Feb 0.00
Aug 539.00 Mar 0.00
Sep 0.00 Apr 0.00
Oct 0.00 May 0.00
Nov 0.00
EOY 0.00