This page has been designed intentionally to appear as the Trial Balance report available in Epicor. The page shows all balances for all SegValue1 (Nominal) for the period selected. Below is an over view of the page:
1. Slicers
The slicers allow the user to filter the trial balance by External Analysis Code, GL Account Category, Segment Value 2 or Segment Value 3. A combination of these filters can be applied at the same time.
2. Trial Balance
The table presents the Year Opening Balance, Period Opening Balance, Debit Amount in Period, Credit Amount in Period, Movement and Closing Period Balance. These values are summarised by Nominal (Segment Value 1).
Drill Through: The user can drill through to the transaction level detail for the in month movement associated with a nominal code.