This report shows domestic currency balances from AA ledger broken by original transaction currency. If a portion of account balance in AA ledger is related to a foreign currency values from CA ledger are also shown.

The report will not show opening balances for P&L accounts as setup by GLG automatic accounting instructions. Also if an account has no values to show in the report (no opening balance, no transactions) it can be hidden in the printout if requested.

The output of the report is a CSV file that can be processed in MS Excel.