I may have missed something, but all the trial balance reports I have run collapse all the ‘Bank Accounts’ to a single line.
My simple view of a Trial Balance is that it lists every account with its current balance, and the whole thing arithmetically nets to zero.
I’m needing a list of bank accounts and their balances (there are quite a few)
I wondered if Custom Reports would do this, but I couldn’t find a guide showing the schema to start constructing a SQL request - I’m guessing that that is what a custom report is?
Where should I be looking for the info?