| Element | Description |
|---|---|
| Period | The financial period whose balances you want to see. Select a period, or leave the field blank to view information on all periods. By default, the current period is used. |
| Account | The account whose balances you want to see. Select an account, or leave the field blank to view information on all accounts for the specified period. |
| Subaccount | The subaccount whose balances you want to see. Select a subaccount, or leave the field blank to view the balances of all subaccounts for the specified period. This field is available only if the Subaccounts functionality is enabled in the Enable/disable functionalities (CS100000) window. |
| Hide zero balances | When this check box is selected, zero values for the beginning and ending balances will not be included in the report. |
| Show subaccounts | When this check box is selected, subaccounts will be displayed in the report. |