Historical Balance Trend

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The Historical Balance Trend report provides a look back of the balance sheet accounts for a maximum of 24 months or the available host history.  The report displays a comparison of 2 years of account balances for each account.  It can be created using average or ending balances.

 

Rptstd_57_V4

 

The following screen displays the system parameters that can be customized by the bank.

 

Rptstd_58_V4

There is one system parameter for this report which can be changed by the user:

 

Parameter 1: Bal_Type - Select Average(Avg.) or Ending(End.).  This parameter pertains to the balance sheet side of the General Ledger.