Add a Detail transactions report that provides the actual balance of the account (not the Budget Balance) at a glance.
Please add a DETAIL transactions report that includes the actual GL/TB balance of a single account at a glance without having to add numbers together. Not looking for the budget balance here...the actual general ledger/trial balance balance of the account. Currently..for example...on expenditures, we either have to add expenditures to Purchase Orders Received or subtract the original budget from the budget balance to obtain the actual balance from the detail reports. This is needed for all types of accounts, GL, Revenue and Expenditure.
Sherrie Leverett commented
Can we please make this a priority? We need a detail transaction report that provides the actual total account activity at a glance...without having to add PO's received, expenditure, check payments, reversals, voids, budget balance, etc. This total needs to equal the account expended total on the account transaction inquiry for expenditures, the current balance on GL accounts, the actual revenue balance for revenue accounts and match the totals that appear on the trial balance. This should be a standard report with any accounting system.