it might be I was not able to use the proper phrase for what I request. either control account or sub-account. I don’t want to debate it is usual or unusual. I have been working for clients where their software were built to provide such report in Saudi. since I am know trying to move my clients to MANAGER I raised this request because I have been working now for almost 3 days to fillfill the external audit requirement for one client only.
there is a link between my request and GL summary report but when I click down I will have the full transactions details while it should give me the summary per sub-accounts.
most of the system I was using have up to 5 Level sub-account and the system will allow you to generate TB up to the 5th level the same you will fined in Balance Sheet and Profit and Loss Statement. which is available also in SAP.
May I request @lubos to consider linking the starting balances to GL Summary and GL transactions in the opening balance in the GL Summary to show the correct movement.
if it is requested I can provide you with samples from other software where it will show these accounts if I have requested to show up to 3rd or 5th level sub-account.
under bank account we have 4 accounts I have to show them in separate line showing Opening balance, movement and closing balance the same I have applied to cash on hand, customers, suppliers, employees, accounts made under special accounts, capital account and so on.
this request has been raised to ease my work and my clients in future.
Why shall I give my self a headache to something not required.
I considering my self a business partner for MANAGER and willing to bring over all my clients but I will not be able if the software is not going to ease my work. I want to do less manual work since Iam doing this as part time job.
I hope that more request and like will come to this subject to move it to the ideas in the future
Thanks @Davide @Tut @sam for your comment